Amkor Technology, Inc. (AMKR)
47.95
-2.31
(-4.60%)
USD |
NASDAQ |
Aug 24, 16:00
47.90
-0.05
(-0.10%)
After-Hours: 20:00
Amkor Technology Max Drawdown (5Y) : 65.85% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 61.26% |
| July 31, 2024 | 61.26% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 61.26% |
| June 30, 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
| Intel Corp. | 70.79% |
| NVIDIA Corp. | 66.34% |
| FormFactor, Inc. | 64.42% |
| Micron Technology, Inc. | 57.63% |
| Kulicke & Soffa Industries, Inc. | 60.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.619 |
| Beta (5Y) | 2.247 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.95% |
| Historical Sharpe Ratio (5Y) | 0.2334 |
| Historical Sortino (5Y) | 0.5151 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.94% |