ASMPT Ltd. (ASMVF)
21.00
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
ASMPT Max Drawdown (5Y) : 55.29% 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 | 55.29% |
| June 30, 2026 | 55.29% |
| May 31, 2026 | 55.29% |
| April 30, 2026 | 55.29% |
| March 31, 2026 | 55.29% |
| February 28, 2026 | 55.29% |
| January 31, 2026 | 55.29% |
| December 31, 2025 | 55.29% |
| November 30, 2025 | 55.29% |
| October 31, 2025 | 55.29% |
| September 30, 2025 | 55.29% |
| August 31, 2025 | 55.29% |
| July 31, 2025 | 55.29% |
| June 30, 2025 | 55.29% |
| May 31, 2025 | 55.29% |
| April 30, 2025 | 55.29% |
| March 31, 2025 | 50.75% |
| February 28, 2025 | 50.75% |
| January 31, 2025 | 50.75% |
| December 31, 2024 | 50.75% |
| November 30, 2024 | 50.75% |
| October 31, 2024 | 50.75% |
| September 30, 2024 | 50.75% |
| August 31, 2024 | 50.75% |
| July 31, 2024 | 50.75% |
| Date | Value |
|---|---|
| June 30, 2024 | 50.75% |
| May 31, 2024 | 50.75% |
| April 30, 2024 | 50.75% |
| March 31, 2024 | 50.75% |
| February 29, 2024 | 50.75% |
| January 31, 2024 | 50.75% |
| December 31, 2023 | 50.75% |
| November 30, 2023 | 50.75% |
| October 31, 2023 | 50.75% |
| September 30, 2023 | 50.75% |
| August 31, 2023 | 50.75% |
| July 31, 2023 | 50.75% |
| June 30, 2023 | 50.75% |
| May 31, 2023 | 50.75% |
| April 30, 2023 | 50.75% |
| March 31, 2023 | 50.75% |
| February 28, 2023 | 50.75% |
| January 31, 2023 | 50.75% |
| December 31, 2022 | 50.75% |
| November 30, 2022 | 50.75% |
| October 31, 2022 | 50.75% |
| September 30, 2022 | 50.75% |
| August 31, 2022 | 45.97% |
| July 31, 2022 | 41.98% |
| June 30, 2022 | 41.98% |
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
| Silicon Motion Technology Corp. | 56.53% |
| CDW Holding Ltd. | -- |
| GCL Technology Holdings Ltd. | 99.94% |
| Micro-Mechanics (Holdings) Ltd. | 60.01% |
| ACM Research, Inc. | 87.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.156 |
| Beta (5Y) | 0.8113 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.71% |
| Historical Sharpe Ratio (5Y) | 0.1898 |
| Historical Sortino (5Y) | 0.3681 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.76% |