Cirrus Logic, Inc. (CRUS)
118.87
-2.48
(-2.04%)
USD |
NASDAQ |
Oct 06, 16:00
118.90
+0.03
(+0.03%)
After-Hours: 20:00
Cirrus Logic Max Drawdown (5Y) : 46.85% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.85% |
| August 31, 2026 | 46.85% |
| July 31, 2026 | 46.85% |
| June 30, 2026 | 46.85% |
| May 31, 2026 | 46.85% |
| April 30, 2026 | 46.85% |
| March 31, 2026 | 46.85% |
| February 28, 2026 | 46.85% |
| January 31, 2026 | 46.85% |
| December 31, 2025 | 46.85% |
| November 30, 2025 | 46.85% |
| October 31, 2025 | 46.85% |
| September 30, 2025 | 46.85% |
| August 31, 2025 | 46.85% |
| July 31, 2025 | 46.85% |
| June 30, 2025 | 46.85% |
| May 31, 2025 | 46.85% |
| April 30, 2025 | 46.85% |
| March 31, 2025 | 39.75% |
| February 28, 2025 | 41.25% |
| January 31, 2025 | 41.25% |
| December 31, 2024 | 41.25% |
| November 30, 2024 | 41.25% |
| October 31, 2024 | 41.25% |
| September 30, 2024 | 41.25% |
| Date | Value |
|---|---|
| August 31, 2024 | 41.25% |
| July 31, 2024 | 41.25% |
| June 30, 2024 | 41.54% |
| May 31, 2024 | 46.61% |
| April 30, 2024 | 47.48% |
| March 31, 2024 | 47.48% |
| February 29, 2024 | 47.48% |
| January 31, 2024 | 47.48% |
| December 31, 2023 | 55.94% |
| November 30, 2023 | 55.94% |
| October 31, 2023 | 55.94% |
| September 30, 2023 | 55.94% |
| August 31, 2023 | 55.94% |
| July 31, 2023 | 55.94% |
| June 30, 2023 | 55.94% |
| May 31, 2023 | 55.94% |
| April 30, 2023 | 55.94% |
| March 31, 2023 | 55.94% |
| February 28, 2023 | 55.94% |
| January 31, 2023 | 55.94% |
| December 31, 2022 | 55.94% |
| November 30, 2022 | 55.94% |
| October 31, 2022 | 55.94% |
| September 30, 2022 | 55.94% |
| August 31, 2022 | 55.94% |
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
| Analog Devices, Inc. | 32.20% |
| QUALCOMM, Inc. | 44.29% |
| Texas Instruments Incorporated | 33.41% |
| Skyworks Solutions, Inc. | 72.89% |
| Qorvo, Inc. | 74.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.676 |
| Beta (5Y) | 1.170 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.39% |
| Historical Sharpe Ratio (5Y) | 0.1078 |
| Historical Sortino (5Y) | 0.2068 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.18% |