Stellantis NV (STLA)
4.615
+0.12
(+2.78%)
USD |
NYSE |
Oct 06, 16:00
4.615
0.00 (0.00%)
After-Hours: 20:00
Stellantis Max Drawdown (5Y) : 82.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.81% |
| August 31, 2026 | 80.09% |
| July 31, 2026 | 78.98% |
| June 30, 2026 | 78.04% |
| May 31, 2026 | 75.04% |
| April 30, 2026 | 75.04% |
| March 31, 2026 | 75.04% |
| February 28, 2026 | 71.29% |
| January 31, 2026 | 69.04% |
| December 31, 2025 | 69.04% |
| November 30, 2025 | 69.04% |
| October 31, 2025 | 69.04% |
| September 30, 2025 | 69.04% |
| August 31, 2025 | 69.04% |
| July 31, 2025 | 69.04% |
| June 30, 2025 | 69.04% |
| May 31, 2025 | 69.04% |
| April 30, 2025 | 69.04% |
| March 31, 2025 | 68.61% |
| February 28, 2025 | 70.29% |
| January 31, 2025 | 70.29% |
| December 31, 2024 | 70.29% |
| November 30, 2024 | 70.29% |
| October 31, 2024 | 70.29% |
| September 30, 2024 | 70.29% |
| Date | Value |
|---|---|
| August 31, 2024 | 70.29% |
| July 31, 2024 | 70.29% |
| June 30, 2024 | 70.29% |
| May 31, 2024 | 70.29% |
| April 30, 2024 | 70.29% |
| March 31, 2024 | 70.29% |
| February 29, 2024 | 70.29% |
| January 31, 2024 | 70.29% |
| December 31, 2023 | 70.29% |
| November 30, 2023 | 70.29% |
| October 31, 2023 | 70.29% |
| September 30, 2023 | 70.29% |
| August 31, 2023 | 70.29% |
| July 31, 2023 | 70.29% |
| June 30, 2023 | 70.29% |
| May 31, 2023 | 70.29% |
| April 30, 2023 | 70.29% |
| March 31, 2023 | 70.29% |
| February 28, 2023 | 70.29% |
| January 31, 2023 | 70.29% |
| December 31, 2022 | 70.29% |
| November 30, 2022 | 70.29% |
| October 31, 2022 | 70.29% |
| September 30, 2022 | 70.29% |
| August 31, 2022 | 70.29% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Toyota Motor Corp. | 36.79% |
| Tesla, Inc. | 73.63% |
| General Motors Co. | 58.96% |
| Ford Motor Co. | 56.57% |
| Rivian Automotive, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.70 |
| Beta (5Y) | 1.406 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.11% |
| Historical Sharpe Ratio (5Y) | -0.6298 |
| Historical Sortino (5Y) | -1.067 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.89% |