Flex Ltd. (FLEX)
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-4.05
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USD |
NASDAQ |
Nov 13, 13:15
Flex Max Drawdown (5Y) : 52.77% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 52.77% |
| September 30, 2026 | 39.99% |
| August 31, 2026 | 39.99% |
| July 31, 2026 | 39.99% |
| June 30, 2026 | 39.99% |
| May 31, 2026 | 39.99% |
| April 30, 2026 | 39.99% |
| March 31, 2026 | 39.99% |
| February 28, 2026 | 39.99% |
| January 31, 2026 | 39.99% |
| December 31, 2025 | 39.99% |
| November 30, 2025 | 39.99% |
| October 31, 2025 | 39.99% |
| September 30, 2025 | 43.04% |
| August 31, 2025 | 48.90% |
| July 31, 2025 | 48.90% |
| June 30, 2025 | 49.92% |
| May 31, 2025 | 49.92% |
| April 30, 2025 | 54.87% |
| March 31, 2025 | 61.81% |
| February 28, 2025 | 70.02% |
| January 31, 2025 | 70.02% |
| December 31, 2024 | 70.02% |
| November 30, 2024 | 70.02% |
| October 31, 2024 | 70.02% |
| Date | Value |
|---|---|
| September 30, 2024 | 70.02% |
| August 31, 2024 | 70.02% |
| July 31, 2024 | 70.02% |
| June 30, 2024 | 70.02% |
| May 31, 2024 | 70.02% |
| April 30, 2024 | 70.02% |
| March 31, 2024 | 70.02% |
| February 29, 2024 | 70.02% |
| January 31, 2024 | 70.02% |
| December 31, 2023 | 70.02% |
| November 30, 2023 | 70.02% |
| October 31, 2023 | 70.02% |
| September 30, 2023 | 70.02% |
| August 31, 2023 | 70.02% |
| July 31, 2023 | 70.02% |
| June 30, 2023 | 70.02% |
| May 31, 2023 | 70.02% |
| April 30, 2023 | 70.02% |
| March 31, 2023 | 70.02% |
| February 28, 2023 | 70.02% |
| January 31, 2023 | 70.02% |
| December 31, 2022 | 70.02% |
| November 30, 2022 | 70.02% |
| October 31, 2022 | 70.02% |
| September 30, 2022 | 70.02% |
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
| Jabil, Inc. | 36.83% |
| Sanmina Corp. | 45.36% |
| Keysight Technologies, Inc. | 42.62% |
| Cognex Corp. | 74.63% |
| Winland Holdings Corp. | 80.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 29.07 |
| Beta (5Y) | 1.803 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.32% |
| Historical Sharpe Ratio (5Y) | 0.8719 |
| Historical Sortino (5Y) | 2.147 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.45% |