FormFactor Inc (FORM)

42.88 +0.44 (+1.04%) USD  |  NASDAQ  |  Dec 20, 16:00
43.50 +0.62 (+1.45%) After-Hours: 20:00
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FormFactor Max Drawdown (5Y): 64.42% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Photronics Inc 47.36%
IPG Photonics Corp 75.90%
Kulicke & Soffa Industries Inc 48.54%
Amkor Technology Inc 61.26%
Ichor Holdings Ltd 65.12%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -5.715
Beta (5Y) 1.116
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 46.75%
Historical Sharpe Ratio (5Y) 0.1966
Historical Sortino (5Y) 0.3365
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.96%