Alpha & Omega Semiconductor Ltd. (AOSL)
25.20
+0.75
(+3.07%)
USD |
NASDAQ |
Sep 04, 16:00
25.17
-0.03
(-0.12%)
After-Hours: 20:00
Alpha & Omega Semiconductor Max Drawdown (5Y) : 75.27% for Aug. 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 |
|---|---|
| August 31, 2026 | 75.27% |
| July 31, 2026 | 75.27% |
| June 30, 2026 | 75.27% |
| May 31, 2026 | 75.27% |
| April 30, 2026 | 75.27% |
| March 31, 2026 | 75.27% |
| February 28, 2026 | 75.27% |
| January 31, 2026 | 75.27% |
| December 31, 2025 | 75.27% |
| November 30, 2025 | 75.27% |
| October 31, 2025 | 75.27% |
| September 30, 2025 | 75.27% |
| August 31, 2025 | 75.27% |
| July 31, 2025 | 75.27% |
| June 30, 2025 | 75.27% |
| May 31, 2025 | 75.27% |
| April 30, 2025 | 75.27% |
| March 31, 2025 | 72.22% |
| February 28, 2025 | 74.90% |
| January 31, 2025 | 74.90% |
| December 31, 2024 | 74.90% |
| November 30, 2024 | 74.90% |
| October 31, 2024 | 74.90% |
| September 30, 2024 | 74.90% |
| August 31, 2024 | 74.90% |
| Date | Value |
|---|---|
| July 31, 2024 | 74.90% |
| June 30, 2024 | 74.90% |
| May 31, 2024 | 74.90% |
| 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% |
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
| Navitas Semiconductor Corp. | -- |
| CEVA, Inc. | 78.24% |
| FormFactor, Inc. | 64.42% |
| First Solar, Inc. | 59.97% |
| Intel Corp. | 70.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.13 |
| Beta (5Y) | 2.556 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.56% |
| Historical Sharpe Ratio (5Y) | -0.097 |
| Historical Sortino (5Y) | -0.2035 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.78% |