American Axle & Mfg Holdings Inc (AXL)
3.73
+0.03
(+0.81%)
USD |
NYSE |
Apr 25, 16:00
3.725
0.00 (0.00%)
Pre-Market: 20:00
American Axle & Mfg Holdings Max Drawdown (5Y): 89.48% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Max Drawdown Definition
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.
Max Drawdown (5Y) Range, Past 5 Years
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Max Drawdown (5Y) Benchmarks
| BorgWarner Inc | 62.65% |
| Commercial Vehicle Group Inc | 91.39% |
| Dorman Products Inc | 50.78% |
| Monro Inc | 77.12% |
| Hyliion Holdings Corp | 99.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.34 |
| Beta (5Y) | 1.699 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.12% |
| Historical Sharpe Ratio (5Y) | -0.0033 |
| Historical Sortino (5Y) | -0.0069 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.09% |