Infineon Technologies AG (IFNNY)
33.70
-0.36
(-1.05%)
USD |
OTCM |
May 02, 14:29
Infineon Technologies Max Drawdown (5Y): 62.40% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 62.40% |
March 31, 2024 | 62.40% |
February 29, 2024 | 62.40% |
January 31, 2024 | 62.40% |
December 31, 2023 | 62.40% |
November 30, 2023 | 62.40% |
October 31, 2023 | 62.40% |
September 30, 2023 | 62.40% |
August 31, 2023 | 62.40% |
July 31, 2023 | 62.40% |
June 30, 2023 | 62.40% |
May 31, 2023 | 62.40% |
April 30, 2023 | 62.40% |
March 31, 2023 | 62.40% |
February 28, 2023 | 62.40% |
January 31, 2023 | 62.40% |
December 31, 2022 | 62.40% |
November 30, 2022 | 62.40% |
October 31, 2022 | 62.40% |
September 30, 2022 | 62.40% |
August 31, 2022 | 62.40% |
July 31, 2022 | 62.40% |
June 30, 2022 | 62.40% |
May 31, 2022 | 62.40% |
April 30, 2022 | 62.40% |
Date | Value |
---|---|
March 31, 2022 | 62.40% |
February 28, 2022 | 62.40% |
January 31, 2022 | 62.40% |
December 31, 2021 | 62.40% |
November 30, 2021 | 62.40% |
October 31, 2021 | 62.40% |
September 30, 2021 | 62.40% |
August 31, 2021 | 62.40% |
July 31, 2021 | 62.40% |
June 30, 2021 | 62.40% |
May 31, 2021 | 62.40% |
April 30, 2021 | 62.40% |
March 31, 2021 | 62.40% |
February 28, 2021 | 62.40% |
January 31, 2021 | 62.40% |
December 31, 2020 | 62.40% |
November 30, 2020 | 62.40% |
October 31, 2020 | 62.40% |
September 30, 2020 | 62.40% |
August 31, 2020 | 62.40% |
July 31, 2020 | 62.40% |
June 30, 2020 | 62.40% |
May 31, 2020 | 62.40% |
April 30, 2020 | 62.40% |
March 31, 2020 | 62.40% |
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
41.44%
Minimum
May 2019
62.40%
Maximum
Mar 2020
60.04%
Average
62.40%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
SAP SE | 51.37% |
voxeljet AG (DELISTED) | 98.75% |
Northern Data AG | -- |
VIA optronics AG | -- |
Mynaric AG | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.49 |
Beta (5Y) | 1.923 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.03% |
Historical Sharpe Ratio (5Y) | 0.1612 |
Historical Sortino (5Y) | 0.2612 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.51% |