FormFactor Inc (FORM)
24.17
-1.08
(-4.28%)
USD |
NASDAQ |
Apr 04, 16:00
24.17
0.00 (0.00%)
Pre-Market: 20:00
FormFactor Max Drawdown (5Y): 64.42% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Kulicke & Soffa Industries Inc | 52.81% |
| IPG Photonics Corp | 77.62% |
| Skyworks Solutions Inc | 64.75% |
| Impinj Inc | 76.74% |
| Amkor Technology Inc | 58.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.95 |
| Beta (5Y) | 1.153 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.66% |
| Historical Sharpe Ratio (5Y) | 0.0982 |
| Historical Sortino (5Y) | 0.1734 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.48% |