Pixelworks Inc (PXLW)
1.78
+0.08
(+4.71%)
USD |
NASDAQ |
Apr 26, 16:00
1.785
0.00 (0.00%)
After-Hours: 20:00
Pixelworks Max Drawdown (5Y): 86.32% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 86.32% |
| February 29, 2024 | 86.32% |
| January 31, 2024 | 86.32% |
| December 31, 2023 | 86.32% |
| November 30, 2023 | 86.19% |
| October 31, 2023 | 86.19% |
| September 30, 2023 | 85.68% |
| August 31, 2023 | 84.00% |
| July 31, 2023 | 82.32% |
| June 30, 2023 | 82.32% |
| May 31, 2023 | 82.32% |
| April 30, 2023 | 82.32% |
| March 31, 2023 | 82.32% |
| February 28, 2023 | 82.32% |
| January 31, 2023 | 82.32% |
| December 31, 2022 | 82.32% |
| November 30, 2022 | 82.06% |
| October 31, 2022 | 82.06% |
| September 30, 2022 | 80.00% |
| August 31, 2022 | 76.90% |
| July 31, 2022 | 76.90% |
| June 30, 2022 | 76.39% |
| May 31, 2022 | 75.61% |
| April 30, 2022 | 72.77% |
| March 31, 2022 | 72.29% |
| Date | Value |
|---|---|
| February 28, 2022 | 72.29% |
| January 31, 2022 | 72.29% |
| December 31, 2021 | 72.29% |
| November 30, 2021 | 72.29% |
| October 31, 2021 | 72.29% |
| September 30, 2021 | 73.08% |
| August 31, 2021 | 73.08% |
| July 31, 2021 | 73.08% |
| June 30, 2021 | 73.50% |
| May 31, 2021 | 78.65% |
| April 30, 2021 | 80.97% |
| March 31, 2021 | 81.28% |
| February 28, 2021 | 83.18% |
| January 31, 2021 | 83.18% |
| December 31, 2020 | 83.18% |
| November 30, 2020 | 87.07% |
| October 31, 2020 | 87.07% |
| September 30, 2020 | 87.07% |
| August 31, 2020 | 87.07% |
| July 31, 2020 | 87.07% |
| June 30, 2020 | 87.07% |
| May 31, 2020 | 87.07% |
| April 30, 2020 | 87.07% |
| March 31, 2020 | 87.07% |
| February 29, 2020 | 87.07% |
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
72.29%
Minimum
Oct 2021
87.07%
Maximum
Apr 2019
82.12%
Average
83.18%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Advanced Micro Devices Inc | 65.45% |
| QuickLogic Corp | 93.28% |
| Amkor Technology Inc | 61.26% |
| AXT Inc | 87.44% |
| inTest Corp | 77.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.08 |
| Beta (5Y) | 1.767 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.61% |
| Historical Sharpe Ratio (5Y) | -0.1199 |
| Historical Sortino (5Y) | -0.3012 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.52% |