Amkor Technology Inc (AMKR)
26.35
+0.99
(+3.90%)
USD |
NASDAQ |
Nov 21, 16:00
26.35
0.00 (0.00%)
After-Hours: 20:00
Amkor Technology Max Drawdown (5Y): 61.26% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 61.26% |
| September 30, 2024 | 61.26% |
| August 31, 2024 | 61.26% |
| July 31, 2024 | 61.26% |
| June 30, 2024 | 61.26% |
| May 31, 2024 | 61.26% |
| April 30, 2024 | 61.26% |
| March 31, 2024 | 61.26% |
| February 29, 2024 | 61.26% |
| January 31, 2024 | 61.26% |
| December 31, 2023 | 61.26% |
| November 30, 2023 | 61.26% |
| October 31, 2023 | 61.26% |
| September 30, 2023 | 61.26% |
| August 31, 2023 | 61.26% |
| July 31, 2023 | 61.26% |
| June 30, 2023 | 61.26% |
| May 31, 2023 | 61.26% |
| April 30, 2023 | 61.26% |
| March 31, 2023 | 61.26% |
| February 28, 2023 | 61.26% |
| January 31, 2023 | 61.26% |
| December 31, 2022 | 61.26% |
| November 30, 2022 | 61.26% |
| October 31, 2022 | 61.26% |
| Date | Value |
|---|---|
| September 30, 2022 | 61.26% |
| August 31, 2022 | 61.26% |
| July 31, 2022 | 61.26% |
| June 30, 2022 | 61.26% |
| May 31, 2022 | 61.26% |
| April 30, 2022 | 61.26% |
| March 31, 2022 | 61.26% |
| February 28, 2022 | 61.26% |
| January 31, 2022 | 61.26% |
| December 31, 2021 | 61.26% |
| November 30, 2021 | 61.26% |
| October 31, 2021 | 61.26% |
| September 30, 2021 | 61.26% |
| August 31, 2021 | 61.26% |
| July 31, 2021 | 61.26% |
| June 30, 2021 | 61.26% |
| May 31, 2021 | 61.26% |
| April 30, 2021 | 61.26% |
| March 31, 2021 | 61.26% |
| February 28, 2021 | 61.26% |
| January 31, 2021 | 66.18% |
| December 31, 2020 | 66.18% |
| November 30, 2020 | 66.18% |
| October 31, 2020 | 66.18% |
| September 30, 2020 | 66.18% |
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
61.26%
Minimum
Feb 2021
66.18%
Maximum
Nov 2019
62.49%
Average
61.26%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| Rambus Inc | 48.83% |
| Intel Corp | 69.56% |
| IPG Photonics Corp | 75.90% |
| NVIDIA Corp | 66.34% |
| ON Semiconductor Corp | 68.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.956 |
| Beta (5Y) | 1.851 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.58% |
| Historical Sharpe Ratio (5Y) | 0.2651 |
| Historical Sortino (5Y) | 0.504 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.55% |