Amkor Technology Inc (AMKR)
28.98
+0.48
(+1.68%)
USD |
NASDAQ |
Apr 22, 16:00
29.10
+0.12
(+0.41%)
After-Hours: 07:29
Amkor Technology Max Drawdown (5Y): 61.26% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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 | 61.26% |
| December 31, 2020 | 61.26% |
| November 30, 2020 | 66.18% |
| October 31, 2020 | 66.18% |
| September 30, 2020 | 66.18% |
| August 31, 2020 | 66.18% |
| July 31, 2020 | 66.18% |
| June 30, 2020 | 66.18% |
| May 31, 2020 | 66.18% |
| April 30, 2020 | 66.18% |
| March 31, 2020 | 66.18% |
| February 29, 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
Dec 2020
66.18%
Maximum
Apr 2019
62.90%
Average
61.26%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Cirrus Logic Inc | 46.61% |
| Diodes Inc | 45.97% |
| IPG Photonics Corp | 68.47% |
| Kulicke & Soffa Industries Inc | 48.54% |
| Photronics Inc | 47.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.676 |
| Beta (5Y) | 1.964 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.94% |
| Historical Sharpe Ratio (5Y) | 0.5536 |
| Historical Sortino (5Y) | 1.081 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.45% |