Apple Inc (AAPL)
183.05
-1.52
(-0.82%)
USD |
NASDAQ |
May 10, 16:00
182.64
-0.41
(-0.22%)
After-Hours: 20:00
Apple Max Drawdown (5Y): 31.43% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 31.43% |
March 31, 2024 | 31.43% |
February 29, 2024 | 31.43% |
January 31, 2024 | 31.43% |
December 31, 2023 | 31.43% |
November 30, 2023 | 31.43% |
October 31, 2023 | 38.52% |
September 30, 2023 | 38.52% |
August 31, 2023 | 38.52% |
July 31, 2023 | 38.52% |
June 30, 2023 | 38.52% |
May 31, 2023 | 38.52% |
April 30, 2023 | 38.52% |
March 31, 2023 | 38.52% |
February 28, 2023 | 38.52% |
January 31, 2023 | 38.52% |
December 31, 2022 | 38.52% |
November 30, 2022 | 38.52% |
October 31, 2022 | 38.52% |
September 30, 2022 | 38.52% |
August 31, 2022 | 38.52% |
July 31, 2022 | 38.52% |
June 30, 2022 | 38.52% |
May 31, 2022 | 38.52% |
April 30, 2022 | 38.52% |
Date | Value |
---|---|
March 31, 2022 | 38.52% |
February 28, 2022 | 38.52% |
January 31, 2022 | 38.52% |
December 31, 2021 | 38.52% |
November 30, 2021 | 38.52% |
October 31, 2021 | 38.52% |
September 30, 2021 | 38.52% |
August 31, 2021 | 38.52% |
July 31, 2021 | 38.52% |
June 30, 2021 | 38.52% |
May 31, 2021 | 38.52% |
April 30, 2021 | 38.52% |
March 31, 2021 | 38.52% |
February 28, 2021 | 38.52% |
January 31, 2021 | 38.52% |
December 31, 2020 | 38.52% |
November 30, 2020 | 38.52% |
October 31, 2020 | 38.52% |
September 30, 2020 | 38.52% |
August 31, 2020 | 38.52% |
July 31, 2020 | 38.52% |
June 30, 2020 | 38.52% |
May 31, 2020 | 38.52% |
April 30, 2020 | 38.52% |
March 31, 2020 | 38.52% |
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
31.43%
Minimum
Nov 2023
38.52%
Maximum
May 2019
37.81%
Average
38.52%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Cisco Systems Inc | 41.97% |
Advanced Micro Devices Inc | 65.45% |
Intel Corp | 61.62% |
Micron Technology Inc | 49.63% |
Super Micro Computer Inc | 60.35% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 12.55 |
Beta (5Y) | 1.262 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.72% |
Historical Sharpe Ratio (5Y) | 0.8957 |
Historical Sortino (5Y) | 1.658 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.97% |