Alpha & Omega Semiconductor Ltd (AOSL)

39.78 +0.80 (+2.07%) USD  |  NASDAQ  |  Dec 24, 16:00
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Alpha & Omega Semiconductor Max Drawdown (5Y): 74.90% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Genpact Ltd 49.47%
NVIDIA Corp 66.34%
Monolithic Power Systems Inc 45.96%
Applied Materials Inc 55.14%
PDF Solutions Inc 63.41%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -7.116
Beta (5Y) 2.478
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 65.82%
Historical Sharpe Ratio (5Y) 0.3946
Historical Sortino (5Y) 0.853
Monthly Value at Risk (VaR) 5% (5Y Lookback) 23.54%