Lear Corp (LEA)

94.78 +1.59 (+1.71%) USD  |  NYSE  |  Dec 20, 16:00
94.73 -0.05 (-0.05%) Pre-Market: 20:00
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Lear Max Drawdown (5Y): 64.51% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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Strattec Security Corp 84.51%
American Axle & Mfg Holdings Inc 89.48%
BorgWarner Inc 65.38%
Dana Inc 86.96%
Dorman Products Inc 50.78%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -24.10
Beta (5Y) 1.448
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 32.44%
Historical Sharpe Ratio (5Y) -0.1468
Historical Sortino (5Y) -0.2395
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.53%