ASMPT Ltd (ASMVY)
19.28
-0.12
(-0.62%)
USD |
OTCM |
Apr 25, 15:58
ASMPT Max Drawdown (5Y): 64.63% for March 31, 2025
View 4,000+ Financial Data Types:
Add
Browse
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Maxeon Solar Technologies Ltd | -- |
| Amkor Technology Inc | 58.55% |
| AXT Inc | 91.48% |
| inTest Corp | 76.63% |
| Trio-Tech International | 69.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.75 |
| Beta (5Y) | 0.9711 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.87% |
| Historical Sharpe Ratio (5Y) | -0.1248 |
| Historical Sortino (5Y) | -0.2241 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.22% |