Aptiv PLC
Provider: Exchange
| Annualised Return | 19.95% |
| Realised Volatility | 27.81% |
| Downside Volatility | 11.09% |
| Max Drawdown | -12.38% |
| Winning months | 71.43% |
| Sharpe Ratio | 0.72 |
| Sortino Ratio | 1.8 |
| Calmar Ratio | 1.61 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.21% | 4.33% | -8.63% | -4.1% | 17.09% | 0.66% | 11.19% | ||||||
| 2024 | 1.72% | 1.72% |