SemiLEDs Corp (LEDS)
1.56
0.00 (0.00%)
USD |
NASDAQ |
May 02, 16:00
1.56
0.00 (0.00%)
After-Hours: 20:00
SemiLEDs Max Drawdown (5Y): 96.05% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.05% |
March 31, 2024 | 96.05% |
February 29, 2024 | 96.05% |
January 31, 2024 | 96.05% |
December 31, 2023 | 96.05% |
November 30, 2023 | 96.05% |
October 31, 2023 | 95.66% |
September 30, 2023 | 94.04% |
August 31, 2023 | 94.04% |
July 31, 2023 | 94.04% |
June 30, 2023 | 94.04% |
May 31, 2023 | 94.04% |
April 30, 2023 | 94.04% |
March 31, 2023 | 94.04% |
February 28, 2023 | 94.04% |
January 31, 2023 | 94.04% |
December 31, 2022 | 94.04% |
November 30, 2022 | 91.52% |
October 31, 2022 | 91.52% |
September 30, 2022 | 91.52% |
August 31, 2022 | 91.52% |
July 31, 2022 | 91.52% |
June 30, 2022 | 92.46% |
May 31, 2022 | 92.46% |
April 30, 2022 | 92.46% |
Date | Value |
---|---|
March 31, 2022 | 92.46% |
February 28, 2022 | 92.46% |
January 31, 2022 | 92.46% |
December 31, 2021 | 92.46% |
November 30, 2021 | 92.46% |
October 31, 2021 | 92.46% |
September 30, 2021 | 92.46% |
August 31, 2021 | 92.61% |
July 31, 2021 | 92.61% |
June 30, 2021 | 92.61% |
May 31, 2021 | 92.61% |
April 30, 2021 | 94.68% |
March 31, 2021 | 96.76% |
February 28, 2021 | 97.48% |
January 31, 2021 | 97.48% |
December 31, 2020 | 97.65% |
November 30, 2020 | 97.65% |
October 31, 2020 | 98.00% |
September 30, 2020 | 98.00% |
August 31, 2020 | 98.53% |
July 31, 2020 | 98.75% |
June 30, 2020 | 98.82% |
May 31, 2020 | 98.82% |
April 30, 2020 | 98.82% |
March 31, 2020 | 98.82% |
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
91.52%
Minimum
Jul 2022
98.82%
Maximum
May 2019
95.39%
Average
95.17%
Median
Max Drawdown (5Y) Benchmarks
Lattice Semiconductor Corp | 47.49% |
SunPower Corp | 96.52% |
Nano Labs Ltd | -- |
Amkor Technology Inc | 61.26% |
inTest Corp | 77.88% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -26.35 |
Beta (5Y) | 1.081 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 120.3% |
Historical Sharpe Ratio (5Y) | -0.1189 |
Historical Sortino (5Y) | -0.359 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.31% |