Aptiv PLC (APTV)

58.86 +1.85 (+3.24%) USD  |  NYSE  |  Dec 20, 16:00
58.87 +0.01 (+0.02%) Pre-Market: 20:00
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Aptiv Max Drawdown (5Y): 70.74% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Adient PLC 92.23%
BorgWarner Inc 65.38%
American Axle & Mfg Holdings Inc 89.48%
Lear Corp 64.51%
Dorman Products Inc 50.78%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -36.13
Beta (5Y) 1.782
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 43.12%
Historical Sharpe Ratio (5Y) -0.286
Historical Sortino (5Y) -0.4328
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.70%