indie Semiconductor, Inc. (INDI)
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-0.04
(-2.14%)
USD |
NASDAQ |
Oct 20, 16:00
1.88
+0.05
(+2.73%)
After-Hours: 07:05
indie Semiconductor Max Drawdown (5Y) : 89.91% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.91% |
| August 31, 2026 | 89.91% |
| July 31, 2026 | 89.91% |
| June 30, 2026 | 89.91% |
| May 31, 2026 | 89.91% |
| April 30, 2026 | 89.91% |
| March 31, 2026 | 89.91% |
| February 28, 2026 | 89.91% |
| January 31, 2026 | 89.91% |
| December 31, 2025 | 89.91% |
| November 30, 2025 | 89.91% |
| October 31, 2025 | 89.91% |
| September 30, 2025 | 89.91% |
| August 31, 2025 | 89.91% |
| July 31, 2025 | 89.91% |
| June 30, 2025 | 89.91% |
| May 31, 2025 | 89.91% |
| April 30, 2025 | 89.91% |
| March 31, 2025 | 87.16% |
| February 28, 2025 | 81.01% |
| January 31, 2025 | 79.94% |
| December 31, 2024 | 79.94% |
| November 30, 2024 | 79.94% |
| October 31, 2024 | 79.94% |
| September 30, 2024 | 79.94% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.46% |
| July 31, 2024 | 70.03% |
| June 30, 2024 | 70.03% |
| May 31, 2024 | 70.03% |
| April 30, 2024 | 70.03% |
| March 31, 2024 | 70.03% |
| February 29, 2024 | 70.03% |
| January 31, 2024 | 70.03% |
| December 31, 2023 | 70.03% |
| November 30, 2023 | 70.03% |
| October 31, 2023 | 69.40% |
| September 30, 2023 | 66.37% |
| August 31, 2023 | 66.37% |
| July 31, 2023 | 66.37% |
| June 30, 2023 | 66.37% |
| May 31, 2023 | 66.37% |
| April 30, 2023 | 66.37% |
| March 31, 2023 | 66.37% |
| February 28, 2023 | 66.37% |
| January 31, 2023 | 66.37% |
| December 31, 2022 | 66.37% |
| November 30, 2022 | 66.37% |
| October 31, 2022 | 66.37% |
| September 30, 2022 | 66.37% |
| 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
| First Solar, Inc. | 59.97% |
| Microchip Technology, Inc. | 63.76% |
| Rambus, Inc. | 52.89% |
| Ambiq Micro, Inc. | -- |
| Analog Devices, Inc. | 32.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.66 |
| Beta (5Y) | 2.988 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.50% |
| Historical Sharpe Ratio (5Y) | -0.3968 |
| Historical Sortino (5Y) | -0.7878 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.68% |