Infineon Technologies AG (IFNNY)
71.53
-1.54
(-2.11%)
USD |
OTCM |
Oct 05, 16:00
Infineon Technologies Max Drawdown (5Y) : 55.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 55.54% |
| August 31, 2026 | 55.54% |
| July 31, 2026 | 55.54% |
| June 30, 2026 | 55.54% |
| May 31, 2026 | 55.54% |
| April 30, 2026 | 55.54% |
| March 31, 2026 | 55.54% |
| February 28, 2026 | 55.54% |
| January 31, 2026 | 55.54% |
| December 31, 2025 | 55.54% |
| November 30, 2025 | 55.54% |
| October 31, 2025 | 55.54% |
| September 30, 2025 | 55.54% |
| August 31, 2025 | 55.54% |
| July 31, 2025 | 55.54% |
| June 30, 2025 | 55.54% |
| May 31, 2025 | 55.54% |
| April 30, 2025 | 55.54% |
| March 31, 2025 | 55.54% |
| February 28, 2025 | 62.40% |
| January 31, 2025 | 62.40% |
| December 31, 2024 | 62.40% |
| November 30, 2024 | 62.40% |
| October 31, 2024 | 62.40% |
| September 30, 2024 | 62.40% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.40% |
| July 31, 2024 | 62.40% |
| June 30, 2024 | 62.40% |
| May 31, 2024 | 62.40% |
| April 30, 2024 | 62.40% |
| March 31, 2024 | 62.40% |
| February 29, 2024 | 62.40% |
| January 31, 2024 | 62.40% |
| December 31, 2023 | 62.40% |
| November 30, 2023 | 62.40% |
| October 31, 2023 | 62.40% |
| September 30, 2023 | 62.40% |
| August 31, 2023 | 62.40% |
| July 31, 2023 | 62.40% |
| June 30, 2023 | 62.40% |
| May 31, 2023 | 62.40% |
| April 30, 2023 | 62.40% |
| March 31, 2023 | 62.40% |
| February 28, 2023 | 62.40% |
| January 31, 2023 | 62.40% |
| December 31, 2022 | 62.40% |
| November 30, 2022 | 62.40% |
| October 31, 2022 | 62.40% |
| September 30, 2022 | 62.40% |
| August 31, 2022 | 62.40% |
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
| AIXTRON SE | 77.76% |
| Elmos Semiconductor SE | 24.51% |
| Siltronic AG | -- |
| ON Semiconductor Corp. | 70.44% |
| ASML Holding NV | 56.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.03 |
| Beta (5Y) | 2.260 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.89% |
| Historical Sharpe Ratio (5Y) | 0.1584 |
| Historical Sortino (5Y) | 0.36 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.58% |