Alpha & Omega Semiconductor Ltd (AOSL)
22.27
+0.11
(+0.50%)
USD |
NASDAQ |
May 07, 16:00
22.27
0.00 (0.00%)
After-Hours: 18:17
Alpha & Omega Semiconductor Max Drawdown (5Y): 74.90% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 74.90% |
March 31, 2024 | 74.90% |
February 29, 2024 | 74.90% |
January 31, 2024 | 74.90% |
December 31, 2023 | 74.90% |
November 30, 2023 | 74.90% |
October 31, 2023 | 74.90% |
September 30, 2023 | 74.90% |
August 31, 2023 | 74.90% |
July 31, 2023 | 74.90% |
June 30, 2023 | 74.90% |
May 31, 2023 | 74.90% |
April 30, 2023 | 74.90% |
March 31, 2023 | 74.90% |
February 28, 2023 | 74.90% |
January 31, 2023 | 74.90% |
December 31, 2022 | 74.90% |
November 30, 2022 | 74.90% |
October 31, 2022 | 74.90% |
September 30, 2022 | 74.90% |
August 31, 2022 | 74.90% |
July 31, 2022 | 74.90% |
June 30, 2022 | 74.90% |
May 31, 2022 | 74.90% |
April 30, 2022 | 74.90% |
Date | Value |
---|---|
March 31, 2022 | 74.90% |
February 28, 2022 | 74.90% |
January 31, 2022 | 74.90% |
December 31, 2021 | 74.90% |
November 30, 2021 | 74.90% |
October 31, 2021 | 74.90% |
September 30, 2021 | 74.90% |
August 31, 2021 | 74.90% |
July 31, 2021 | 74.90% |
June 30, 2021 | 74.90% |
May 31, 2021 | 74.90% |
April 30, 2021 | 74.90% |
March 31, 2021 | 74.90% |
February 28, 2021 | 74.90% |
January 31, 2021 | 74.90% |
December 31, 2020 | 74.90% |
November 30, 2020 | 74.90% |
October 31, 2020 | 74.90% |
September 30, 2020 | 74.90% |
August 31, 2020 | 74.90% |
July 31, 2020 | 74.90% |
June 30, 2020 | 74.90% |
May 31, 2020 | 74.90% |
April 30, 2020 | 74.90% |
March 31, 2020 | 74.90% |
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
63.55%
Minimum
May 2019
74.90%
Maximum
Mar 2020
73.13%
Average
74.90%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Amkor Technology Inc | 61.26% |
Diodes Inc | 45.97% |
Lattice Semiconductor Corp | 47.49% |
ON Semiconductor Corp | 68.47% |
Indie Semiconductor Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.34 |
Beta (5Y) | 2.361 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.82% |
Historical Sharpe Ratio (5Y) | 0.1587 |
Historical Sortino (5Y) | 0.3262 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.66% |