ChipMOS TECHNOLOGIES Inc (IMOS)

19.11 +0.38 (+2.03%) USD  |  NASDAQ  |  Dec 20, 16:00
19.30 +0.19 (+0.99%) After-Hours: 20:00
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ChipMOS TECHNOLOGIES Max Drawdown (5Y): 55.40% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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ASE Technology Holding Co Ltd 55.08%
Himax Technologies Inc 85.54%
SemiLEDs Corp 96.05%
Perfect Corp --
Semilux International Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -10.34
Beta (5Y) 0.8578
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 32.20%
Historical Sharpe Ratio (5Y) 0.0346
Historical Sortino (5Y) 0.0517
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.96%