American Axle & Mfg Holdings Inc (AXL)

5.78 -0.11 (-1.87%) USD  |  NYSE  |  Dec 20, 16:00
5.78 0.00 (0.00%) Pre-Market: 20:00
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American Axle & Mfg Holdings Max Drawdown (5Y): 89.48% 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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BorgWarner Inc 65.38%
Dorman Products Inc 50.78%
Lear Corp 64.51%
Commercial Vehicle Group Inc 90.48%
Hyliion Holdings Corp 99.03%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -36.16
Beta (5Y) 1.951
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 66.90%
Historical Sharpe Ratio (5Y) -0.1509
Historical Sortino (5Y) -0.2692
Monthly Value at Risk (VaR) 5% (5Y Lookback) 24.78%