GLOBALFOUNDRIES, Inc. (GFS)
41.47
-1.15
(-2.70%)
USD |
NASDAQ |
Nov 13, 16:00
40.98
-0.49
(-1.18%)
After-Hours: 19:59
GLOBALFOUNDRIES Max Drawdown (5Y) : 61.53% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 61.53% |
| September 30, 2026 | 61.53% |
| August 31, 2026 | 61.53% |
| July 31, 2026 | 61.53% |
| June 30, 2026 | 61.53% |
| May 31, 2026 | 61.53% |
| Date | Value |
|---|---|
| April 30, 2026 | 61.53% |
| March 31, 2026 | 61.53% |
| February 28, 2026 | 61.53% |
| January 31, 2026 | 61.53% |
| December 31, 2025 | 61.53% |
| November 30, 2025 | 61.53% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Advanced Micro Devices, Inc. | 65.45% |
| Intel Corp. | 70.79% |
| Marvell Technology, Inc. | 61.88% |
| NVIDIA Corp. | 66.34% |
| QUALCOMM, Inc. | 44.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.39 |
| Beta (5Y) | 1.783 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.86% |
| Historical Sharpe Ratio (5Y) | -0.1303 |
| Historical Sortino (5Y) | -0.2467 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.08% |