Indie Semiconductor Inc (INDI)

4.10 -0.04 (-0.97%) USD  |  NASDAQ  |  Dec 20, 16:00
4.11 +0.01 (+0.24%) After-Hours: 20:00
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Indie Semiconductor Max Drawdown (5Y): 79.94% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Axcelis Technologies Inc 64.96%
Amtech Systems Inc 77.82%
Veeco Instruments Inc 77.16%
Lam Research Corp 56.39%
Synaptics Inc 76.75%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -32.57
Beta (5Y) 1.368
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 56.19%
Historical Sharpe Ratio (5Y) -0.2545
Historical Sortino (5Y) -0.4474
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.23%