GSI Technology, Inc. (GSIT)
5.58
-0.06
(-1.06%)
USD |
NASDAQ |
Oct 06, 16:00
5.58
0.00 (0.00%)
After-Hours: 18:30
GSI Technology Max Drawdown (5Y) : 83.69% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 83.69% |
| August 31, 2026 | 83.69% |
| July 31, 2026 | 83.69% |
| June 30, 2026 | 83.69% |
| May 31, 2026 | 83.69% |
| April 30, 2026 | 83.69% |
| March 31, 2026 | 83.69% |
| February 28, 2026 | 83.69% |
| January 31, 2026 | 83.69% |
| December 31, 2025 | 83.69% |
| November 30, 2025 | 83.69% |
| October 31, 2025 | 83.69% |
| September 30, 2025 | 83.69% |
| August 31, 2025 | 83.69% |
| July 31, 2025 | 83.69% |
| June 30, 2025 | 83.69% |
| May 31, 2025 | 83.69% |
| April 30, 2025 | 83.69% |
| March 31, 2025 | 83.69% |
| February 28, 2025 | 83.69% |
| January 31, 2025 | 83.69% |
| December 31, 2024 | 83.69% |
| November 30, 2024 | 83.69% |
| October 31, 2024 | 83.69% |
| September 30, 2024 | 83.69% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.69% |
| July 31, 2024 | 83.69% |
| June 30, 2024 | 83.69% |
| May 31, 2024 | 83.69% |
| April 30, 2024 | 83.69% |
| March 31, 2024 | 83.69% |
| February 29, 2024 | 83.69% |
| January 31, 2024 | 83.69% |
| December 31, 2023 | 83.69% |
| November 30, 2023 | 83.69% |
| October 31, 2023 | 83.69% |
| September 30, 2023 | 83.69% |
| August 31, 2023 | 83.69% |
| July 31, 2023 | 83.69% |
| June 30, 2023 | 83.69% |
| May 31, 2023 | 83.69% |
| April 30, 2023 | 83.69% |
| March 31, 2023 | 83.69% |
| February 28, 2023 | 82.12% |
| January 31, 2023 | 82.12% |
| December 31, 2022 | 82.12% |
| November 30, 2022 | 79.78% |
| October 31, 2022 | 79.11% |
| September 30, 2022 | 71.28% |
| August 31, 2022 | 66.37% |
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
| SolarWindow Technologies, Inc. | 99.94% |
| NetApp, Inc. | 42.59% |
| NVIDIA Corp. | 66.34% |
| Western Digital Corp. | 69.10% |
| Axcelis Technologies, Inc. | 78.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.29 |
| Beta (5Y) | 2.111 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 162.7% |
| Historical Sharpe Ratio (5Y) | -0.0195 |
| Historical Sortino (5Y) | -0.0876 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.68% |