Applied Materials Max Drawdown (5Y) Analysis

Applied Materials Inc (AMAT)

197.50 +1.44 (+0.73%) USD | NASDAQ | Apr 25, 16:00

198.26 +0.76 (+0.38%) After-Hours: 06:21

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
March 31, 2024	55.14%
February 29, 2024	55.14%
January 31, 2024	55.14%
December 31, 2023	55.14%
November 30, 2023	55.14%
October 31, 2023	55.14%
September 30, 2023	55.14%
August 31, 2023	55.14%
July 31, 2023	55.14%
June 30, 2023	55.14%
May 31, 2023	55.14%
April 30, 2023	55.14%
March 31, 2023	55.14%
February 28, 2023	55.14%
January 31, 2023	55.14%
December 31, 2022	55.14%
November 30, 2022	55.14%
October 31, 2022	55.14%
September 30, 2022	52.27%
August 31, 2022	52.27%
July 31, 2022	52.27%
June 30, 2022	52.27%
May 31, 2022	52.27%
April 30, 2022	52.27%
March 31, 2022	52.27%

Date	Value
February 28, 2022	52.27%
January 31, 2022	52.27%
December 31, 2021	52.27%
November 30, 2021	52.27%
October 31, 2021	52.27%
September 30, 2021	52.27%
August 31, 2021	52.27%
July 31, 2021	52.27%
June 30, 2021	52.27%
May 31, 2021	52.27%
April 30, 2021	52.27%
March 31, 2021	52.27%
February 28, 2021	52.27%
January 31, 2021	52.27%
December 31, 2020	52.27%
November 30, 2020	52.27%
October 31, 2020	52.27%
September 30, 2020	52.27%
August 31, 2020	52.27%
July 31, 2020	52.27%
June 30, 2020	52.27%
May 31, 2020	52.27%
April 30, 2020	52.27%
March 31, 2020	52.27%
February 29, 2020	52.27%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

52.27%

Minimum

Apr 2019

55.14%

Maximum

Oct 2022

53.13%

Average

52.27%

Median