FormFactor, Inc. (FORM)
149.15
+0.71
(+0.48%)
USD |
NASDAQ |
Oct 02, 16:00
149.52
+0.37
(+0.25%)
After-Hours: 20:00
FormFactor Max Drawdown (5Y) : 64.42% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 64.42% |
| August 31, 2026 | 64.42% |
| July 31, 2026 | 64.42% |
| June 30, 2026 | 64.42% |
| May 31, 2026 | 64.42% |
| April 30, 2026 | 64.42% |
| March 31, 2026 | 64.42% |
| February 28, 2026 | 64.42% |
| January 31, 2026 | 64.42% |
| December 31, 2025 | 64.42% |
| November 30, 2025 | 64.42% |
| October 31, 2025 | 64.42% |
| September 30, 2025 | 64.42% |
| August 31, 2025 | 64.42% |
| July 31, 2025 | 64.42% |
| June 30, 2025 | 64.42% |
| May 31, 2025 | 64.42% |
| April 30, 2025 | 64.42% |
| March 31, 2025 | 64.42% |
| February 28, 2025 | 64.42% |
| January 31, 2025 | 64.42% |
| December 31, 2024 | 64.42% |
| November 30, 2024 | 64.42% |
| October 31, 2024 | 64.42% |
| September 30, 2024 | 64.42% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.42% |
| July 31, 2024 | 64.42% |
| June 30, 2024 | 64.42% |
| May 31, 2024 | 64.42% |
| April 30, 2024 | 64.42% |
| March 31, 2024 | 64.42% |
| February 29, 2024 | 64.42% |
| January 31, 2024 | 64.42% |
| December 31, 2023 | 64.42% |
| November 30, 2023 | 64.42% |
| October 31, 2023 | 64.42% |
| September 30, 2023 | 64.42% |
| August 31, 2023 | 64.42% |
| July 31, 2023 | 64.42% |
| June 30, 2023 | 64.42% |
| May 31, 2023 | 64.42% |
| April 30, 2023 | 64.42% |
| March 31, 2023 | 64.42% |
| February 28, 2023 | 64.42% |
| January 31, 2023 | 64.42% |
| December 31, 2022 | 64.42% |
| November 30, 2022 | 64.42% |
| October 31, 2022 | 60.88% |
| September 30, 2022 | 51.00% |
| August 31, 2022 | 42.72% |
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
| Amkor Technology, Inc. | 65.85% |
| NVIDIA Corp. | 66.34% |
| Intel Corp. | 70.79% |
| KLA Corp. | 44.47% |
| Cohu, Inc. | 73.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.33 |
| Beta (5Y) | 1.183 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.07% |
| Historical Sharpe Ratio (5Y) | 0.5209 |
| Historical Sortino (5Y) | 1.067 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.12% |