Applied Materials, Inc. (AMAT)
540.04
+10.74
(+2.03%)
USD |
NASDAQ |
Oct 02, 16:00
539.76
-0.28
(-0.05%)
After-Hours: 20:00
Applied Materials Max Drawdown (5Y) : 55.14% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 55.14% |
| August 31, 2026 | 55.14% |
| July 31, 2026 | 55.14% |
| June 30, 2026 | 55.14% |
| May 31, 2026 | 55.14% |
| April 30, 2026 | 55.14% |
| March 31, 2026 | 55.14% |
| February 28, 2026 | 55.14% |
| January 31, 2026 | 55.14% |
| December 31, 2025 | 55.14% |
| November 30, 2025 | 55.14% |
| October 31, 2025 | 55.14% |
| September 30, 2025 | 55.14% |
| August 31, 2025 | 55.14% |
| July 31, 2025 | 55.14% |
| June 30, 2025 | 55.14% |
| May 31, 2025 | 55.14% |
| April 30, 2025 | 55.14% |
| March 31, 2025 | 55.14% |
| February 28, 2025 | 55.14% |
| January 31, 2025 | 55.14% |
| December 31, 2024 | 55.14% |
| November 30, 2024 | 55.14% |
| October 31, 2024 | 55.14% |
| September 30, 2024 | 55.14% |
| Date | Value |
|---|---|
| August 31, 2024 | 55.14% |
| July 31, 2024 | 55.14% |
| June 30, 2024 | 55.14% |
| May 31, 2024 | 55.14% |
| April 30, 2024 | 55.14% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Lam Research Corp. | 56.39% |
| Analog Devices, Inc. | 32.20% |
| Advanced Micro Devices, Inc. | 65.45% |
| Corning, Inc. | 51.48% |
| Intel Corp. | 70.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.12 |
| Beta (5Y) | 1.595 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.34% |
| Historical Sharpe Ratio (5Y) | 0.6558 |
| Historical Sortino (5Y) | 1.394 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.28% |