Himax Technologies Inc (HIMX)

7.72 +0.15 (+1.98%) USD  |  NASDAQ  |  Dec 20, 16:00
7.67 -0.05 (-0.65%) After-Hours: 20:00
More

Himax Technologies Max Drawdown (5Y): 85.54% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for HIMX.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Taiwan Semiconductor Manufacturing Co Ltd 56.48%
Infosys Ltd 42.32%
Universal Display Corp 65.03%
Canaan Inc 97.93%
Semilux International Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -4.694
Beta (5Y) 2.067
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 70.06%
Historical Sharpe Ratio (5Y) 0.327
Historical Sortino (5Y) 0.7563
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.36%