Coherent Corp. (COHR)
275.49
-14.03
(-4.85%)
USD |
NYSE |
Aug 24, 16:00
Coherent Max Drawdown (5Y) : 72.22% 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 | 72.22% |
| June 30, 2026 | 72.22% |
| May 31, 2026 | 72.22% |
| April 30, 2026 | 72.22% |
| March 31, 2026 | 72.22% |
| February 28, 2026 | 72.22% |
| January 31, 2026 | 72.22% |
| December 31, 2025 | 72.22% |
| November 30, 2025 | 72.22% |
| October 31, 2025 | 72.22% |
| September 30, 2025 | 72.22% |
| August 31, 2025 | 72.22% |
| July 31, 2025 | 72.22% |
| June 30, 2025 | 72.22% |
| May 31, 2025 | 72.22% |
| April 30, 2025 | 72.22% |
| March 31, 2025 | 72.22% |
| February 28, 2025 | 72.22% |
| January 31, 2025 | 72.22% |
| December 31, 2024 | 72.22% |
| November 30, 2024 | 72.22% |
| October 31, 2024 | 72.22% |
| September 30, 2024 | 72.22% |
| August 31, 2024 | 72.22% |
| July 31, 2024 | 72.22% |
| Date | Value |
|---|---|
| June 30, 2024 | 72.22% |
| May 31, 2024 | 72.22% |
| April 30, 2024 | 72.22% |
| March 31, 2024 | 72.22% |
| February 29, 2024 | 72.22% |
| January 31, 2024 | 72.22% |
| December 31, 2023 | 72.22% |
| November 30, 2023 | 72.22% |
| October 31, 2023 | 72.22% |
| September 30, 2023 | 72.22% |
| August 31, 2023 | 72.22% |
| July 31, 2023 | 72.22% |
| June 30, 2023 | 72.22% |
| May 31, 2023 | 72.22% |
| April 30, 2023 | 69.92% |
| March 31, 2023 | 69.92% |
| February 28, 2023 | 69.92% |
| January 31, 2023 | 69.92% |
| December 31, 2022 | 69.92% |
| November 30, 2022 | 69.92% |
| October 31, 2022 | 69.09% |
| September 30, 2022 | 65.00% |
| August 31, 2022 | 60.06% |
| July 31, 2022 | 60.06% |
| June 30, 2022 | 60.06% |
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
| IPG Photonics Corp. | 80.79% |
| Applied Optoelectronics, Inc. | 98.49% |
| Lumentum Holdings, Inc. | 66.89% |
| Advanced Energy Industries, Inc. | 43.73% |
| Apple, Inc. | 33.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.594 |
| Beta (5Y) | 2.077 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.86% |
| Historical Sharpe Ratio (5Y) | 0.4389 |
| Historical Sortino (5Y) | 0.9419 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.83% |