Cohu, Inc. (COHU)
72.14
-1.34
(-1.82%)
USD |
NASDAQ |
Oct 05, 09:55
Cohu Max Drawdown (5Y) : 73.63% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 73.63% |
| August 31, 2026 | 73.63% |
| July 31, 2026 | 73.63% |
| June 30, 2026 | 73.63% |
| May 31, 2026 | 73.63% |
| April 30, 2026 | 73.63% |
| March 31, 2026 | 73.63% |
| February 28, 2026 | 73.63% |
| January 31, 2026 | 73.63% |
| December 31, 2025 | 73.63% |
| November 30, 2025 | 73.63% |
| October 31, 2025 | 73.63% |
| September 30, 2025 | 73.63% |
| August 31, 2025 | 73.63% |
| July 31, 2025 | 73.63% |
| June 30, 2025 | 73.63% |
| May 31, 2025 | 73.63% |
| April 30, 2025 | 73.63% |
| March 31, 2025 | 70.90% |
| February 28, 2025 | 63.49% |
| January 31, 2025 | 63.49% |
| December 31, 2024 | 63.49% |
| November 30, 2024 | 63.49% |
| October 31, 2024 | 63.49% |
| September 30, 2024 | 63.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 63.49% |
| July 31, 2024 | 63.49% |
| June 30, 2024 | 63.49% |
| May 31, 2024 | 63.49% |
| April 30, 2024 | 63.49% |
| March 31, 2024 | 63.49% |
| February 29, 2024 | 63.49% |
| January 31, 2024 | 63.49% |
| December 31, 2023 | 63.49% |
| November 30, 2023 | 63.49% |
| October 31, 2023 | 63.49% |
| September 30, 2023 | 63.49% |
| August 31, 2023 | 63.49% |
| July 31, 2023 | 63.49% |
| June 30, 2023 | 63.49% |
| May 31, 2023 | 63.49% |
| April 30, 2023 | 63.49% |
| March 31, 2023 | 63.49% |
| February 28, 2023 | 63.49% |
| January 31, 2023 | 63.49% |
| December 31, 2022 | 63.49% |
| November 30, 2022 | 63.49% |
| October 31, 2022 | 63.49% |
| September 30, 2022 | 63.49% |
| August 31, 2022 | 63.49% |
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
| Teradyne, Inc. | 59.11% |
| Aehr Test Systems | 87.37% |
| FormFactor, Inc. | 64.42% |
| KLA Corp. | 44.47% |
| InTest Corp. | 78.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.529 |
| Beta (5Y) | 1.510 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.39% |
| Historical Sharpe Ratio (5Y) | 0.2711 |
| Historical Sortino (5Y) | 0.5271 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.61% |