Intel Corp. (INTC)
107.05
-0.87
(-0.81%)
USD |
NASDAQ |
Jun 10, 16:00
105.05
-2.00
(-1.87%)
After-Hours: 20:00
Intel Max Drawdown (5Y) : 70.79% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 70.79% |
| April 30, 2026 | 70.79% |
| March 31, 2026 | 70.79% |
| February 28, 2026 | 70.79% |
| January 31, 2026 | 70.79% |
| December 31, 2025 | 70.79% |
| November 30, 2025 | 70.79% |
| October 31, 2025 | 70.79% |
| September 30, 2025 | 70.79% |
| August 31, 2025 | 70.79% |
| July 31, 2025 | 70.79% |
| June 30, 2025 | 70.79% |
| May 31, 2025 | 70.79% |
| April 30, 2025 | 70.79% |
| March 31, 2025 | 69.56% |
| February 28, 2025 | 69.56% |
| January 31, 2025 | 69.56% |
| December 31, 2024 | 69.56% |
| November 30, 2024 | 69.56% |
| October 31, 2024 | 69.56% |
| September 30, 2024 | 69.56% |
| August 31, 2024 | 69.40% |
| July 31, 2024 | 61.62% |
| June 30, 2024 | 61.62% |
| May 31, 2024 | 61.62% |
| Date | Value |
|---|---|
| April 30, 2024 | 61.62% |
| March 31, 2024 | 61.62% |
| February 29, 2024 | 61.62% |
| January 31, 2024 | 61.62% |
| December 31, 2023 | 61.62% |
| November 30, 2023 | 61.62% |
| October 31, 2023 | 61.62% |
| September 30, 2023 | 61.62% |
| August 31, 2023 | 61.62% |
| July 31, 2023 | 61.62% |
| June 30, 2023 | 61.62% |
| May 31, 2023 | 61.62% |
| April 30, 2023 | 61.62% |
| March 31, 2023 | 61.62% |
| February 28, 2023 | 61.62% |
| January 31, 2023 | 61.62% |
| December 31, 2022 | 61.62% |
| November 30, 2022 | 61.62% |
| October 31, 2022 | 61.62% |
| September 30, 2022 | 60.50% |
| August 31, 2022 | 51.07% |
| July 31, 2022 | 44.91% |
| June 30, 2022 | 43.90% |
| May 31, 2022 | 36.80% |
| April 30, 2022 | 34.53% |
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
| Analog Devices, Inc. | 32.20% |
| Advanced Micro Devices, Inc. | 65.45% |
| KLA Corp. | 40.29% |
| Lattice Semiconductor Corp. | 61.09% |
| Monolithic Power Systems, Inc. | 51.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.03 |
| Beta (5Y) | 2.215 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.66% |
| Historical Sharpe Ratio (5Y) | 0.212 |
| Historical Sortino (5Y) | 0.488 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.16% |