Fabrinet (FN)
343.31
+18.07
(+5.56%)
USD |
NYSE |
Oct 27, 16:00
343.31
0.00 (0.00%)
After-Hours: 16:00
Fabrinet Max Drawdown (5Y) : 49.78% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.78% |
| August 31, 2026 | 44.68% |
| July 31, 2026 | 44.47% |
| June 30, 2026 | 38.70% |
| May 31, 2026 | 38.70% |
| April 30, 2026 | 38.70% |
| March 31, 2026 | 38.70% |
| February 28, 2026 | 38.70% |
| January 31, 2026 | 38.70% |
| December 31, 2025 | 38.70% |
| November 30, 2025 | 38.70% |
| October 31, 2025 | 38.70% |
| September 30, 2025 | 38.70% |
| August 31, 2025 | 38.70% |
| July 31, 2025 | 38.70% |
| June 30, 2025 | 38.70% |
| May 31, 2025 | 38.70% |
| April 30, 2025 | 38.70% |
| March 31, 2025 | 38.70% |
| February 28, 2025 | 38.70% |
| January 31, 2025 | 38.70% |
| December 31, 2024 | 38.70% |
| November 30, 2024 | 38.70% |
| October 31, 2024 | 38.70% |
| September 30, 2024 | 38.70% |
| Date | Value |
|---|---|
| August 31, 2024 | 38.70% |
| July 31, 2024 | 38.70% |
| June 30, 2024 | 38.70% |
| May 31, 2024 | 38.70% |
| April 30, 2024 | 38.70% |
| March 31, 2024 | 38.70% |
| February 29, 2024 | 38.70% |
| January 31, 2024 | 38.70% |
| December 31, 2023 | 38.70% |
| November 30, 2023 | 38.70% |
| October 31, 2023 | 38.70% |
| September 30, 2023 | 38.70% |
| August 31, 2023 | 38.70% |
| July 31, 2023 | 38.70% |
| June 30, 2023 | 38.70% |
| May 31, 2023 | 38.70% |
| April 30, 2023 | 42.65% |
| March 31, 2023 | 42.75% |
| February 28, 2023 | 42.75% |
| January 31, 2023 | 51.11% |
| December 31, 2022 | 51.11% |
| November 30, 2022 | 51.11% |
| October 31, 2022 | 51.11% |
| September 30, 2022 | 51.11% |
| August 31, 2022 | 51.11% |
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
| Coherent Corp. | 72.22% |
| Jabil, Inc. | 36.83% |
| LightPath Technologies, Inc. | 79.17% |
| NVIDIA Corp. | 66.34% |
| Sanmina Corp. | 42.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.81 |
| Beta (5Y) | 1.225 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.94% |
| Historical Sharpe Ratio (5Y) | 0.6193 |
| Historical Sortino (5Y) | 1.346 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.45% |