Amkor Technology Inc (AMKR)
16.37
-0.71
(-4.16%)
USD |
NASDAQ |
Apr 16, 10:48
Amkor Technology Max Drawdown (5Y): 58.55% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Lattice Semiconductor Corp | 57.19% |
| FormFactor Inc | 64.42% |
| ON Semiconductor Corp | 62.36% |
| GLOBALFOUNDRIES Inc | -- |
| IPG Photonics Corp | 77.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.95 |
| Beta (5Y) | 1.883 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.09% |
| Historical Sharpe Ratio (5Y) | 0.3427 |
| Historical Sortino (5Y) | 0.7631 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.34% |