Amkor Technology, Inc. (AMKR)
56.02
+3.12
(+5.90%)
USD |
NASDAQ |
Oct 02, 16:00
56.05
+0.03
(+0.05%)
Pre-Market: 20:00
Amkor Technology Max Drawdown (5Y) : 65.85% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 65.85% |
| August 31, 2026 | 65.85% |
| July 31, 2026 | 65.85% |
| June 30, 2026 | 65.85% |
| May 31, 2026 | 65.85% |
| April 30, 2026 | 65.85% |
| March 31, 2026 | 65.85% |
| February 28, 2026 | 65.85% |
| January 31, 2026 | 65.85% |
| December 31, 2025 | 65.85% |
| November 30, 2025 | 65.85% |
| October 31, 2025 | 65.85% |
| September 30, 2025 | 65.85% |
| August 31, 2025 | 65.85% |
| July 31, 2025 | 65.85% |
| June 30, 2025 | 65.85% |
| May 31, 2025 | 65.85% |
| April 30, 2025 | 65.85% |
| March 31, 2025 | 58.55% |
| February 28, 2025 | 61.26% |
| January 31, 2025 | 61.26% |
| December 31, 2024 | 61.26% |
| November 30, 2024 | 61.26% |
| October 31, 2024 | 61.26% |
| September 30, 2024 | 61.26% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 61.26% |
| August 31, 2022 | 61.26% |
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
| FormFactor, Inc. | 64.42% |
| Intel Corp. | 70.79% |
| NVIDIA Corp. | 66.34% |
| Kulicke & Soffa Industries, Inc. | 60.44% |
| Micron Technology, Inc. | 57.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.385 |
| Beta (5Y) | 2.217 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.81% |
| Historical Sharpe Ratio (5Y) | 0.2429 |
| Historical Sortino (5Y) | 0.5325 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.64% |