Himax Technologies, Inc. (HIMX)
15.24
+0.79
(+5.47%)
USD |
NASDAQ |
Oct 02, 16:00
15.33
+0.09
(+0.59%)
After-Hours: 20:00
Himax Technologies Max Drawdown (5Y) : 66.11% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 66.11% |
| August 31, 2026 | 66.11% |
| July 31, 2026 | 66.11% |
| June 30, 2026 | 66.11% |
| May 31, 2026 | 66.11% |
| April 30, 2026 | 66.11% |
| March 31, 2026 | 66.11% |
| February 28, 2026 | 66.11% |
| January 31, 2026 | 66.11% |
| December 31, 2025 | 66.11% |
| November 30, 2025 | 66.11% |
| October 31, 2025 | 74.47% |
| September 30, 2025 | 74.47% |
| August 31, 2025 | 75.29% |
| July 31, 2025 | 75.29% |
| June 30, 2025 | 75.29% |
| May 31, 2025 | 77.72% |
| April 30, 2025 | 78.09% |
| March 31, 2025 | 79.42% |
| February 28, 2025 | 85.54% |
| January 31, 2025 | 85.54% |
| December 31, 2024 | 85.54% |
| November 30, 2024 | 85.54% |
| October 31, 2024 | 85.54% |
| September 30, 2024 | 85.54% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.06% |
| July 31, 2024 | 86.72% |
| June 30, 2024 | 86.72% |
| May 31, 2024 | 86.72% |
| April 30, 2024 | 86.72% |
| March 31, 2024 | 86.72% |
| February 29, 2024 | 86.72% |
| January 31, 2024 | 86.72% |
| December 31, 2023 | 86.72% |
| November 30, 2023 | 86.72% |
| October 31, 2023 | 86.72% |
| September 30, 2023 | 86.72% |
| August 31, 2023 | 86.72% |
| July 31, 2023 | 86.72% |
| June 30, 2023 | 86.72% |
| May 31, 2023 | 86.72% |
| April 30, 2023 | 86.72% |
| March 31, 2023 | 86.72% |
| February 28, 2023 | 86.72% |
| January 31, 2023 | 86.72% |
| December 31, 2022 | 86.72% |
| November 30, 2022 | 86.72% |
| October 31, 2022 | 86.72% |
| September 30, 2022 | 86.72% |
| August 31, 2022 | 86.72% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.66 |
| Beta (5Y) | 2.342 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.64% |
| Historical Sharpe Ratio (5Y) | 0.1278 |
| Historical Sortino (5Y) | 0.3107 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.95% |