Cohu Inc (COHU)

25.31 -0.24 (-0.94%) USD  |  NASDAQ  |  Dec 20, 16:00
25.32 +0.01 (+0.04%) After-Hours: 20:00
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Cohu Max Drawdown (5Y): 63.49% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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Aehr Test Systems 81.06%
Electro-Sensors Inc 59.29%
Frequency Electronics Inc 62.46%
Itron Inc 65.26%
MKS Instruments Inc 66.63%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.22
Beta (5Y) 1.508
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 49.68%
Historical Sharpe Ratio (5Y) 0.1193
Historical Sortino (5Y) 0.1959
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.15%