Alpha & Omega Semiconductor Ltd. (AOSL)
23.61
+5.13
(+27.76%)
USD |
NASDAQ |
Nov 06, 16:00
23.65
+0.04
(+0.17%)
After-Hours: 20:00
Alpha & Omega Semiconductor Max Drawdown (5Y) : 75.27% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 75.27% |
| September 30, 2026 | 75.27% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2024 | 74.90% |
| August 31, 2024 | 74.90% |
| 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% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Navitas Semiconductor Corp. | 92.04% |
| Amkor Technology, Inc. | 65.85% |
| Diodes, Inc. | 69.52% |
| Marvell Technology, Inc. | 61.88% |
| NVIDIA Corp. | 66.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.87 |
| Beta (5Y) | 2.695 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.20% |
| Historical Sharpe Ratio (5Y) | -0.1626 |
| Historical Sortino (5Y) | -0.3456 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.16% |