InTest Corp. (INTT)
12.30
+0.33
(+2.76%)
USD |
NYAM |
Oct 02, 16:00
13.40
+1.10
(+8.94%)
Pre-Market: 08:57
InTest Max Drawdown (5Y) : 78.82% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.82% |
| August 31, 2026 | 78.82% |
| July 31, 2026 | 78.82% |
| June 30, 2026 | 78.82% |
| May 31, 2026 | 78.82% |
| April 30, 2026 | 78.82% |
| March 31, 2026 | 78.82% |
| February 28, 2026 | 78.82% |
| January 31, 2026 | 78.82% |
| December 31, 2025 | 78.82% |
| November 30, 2025 | 78.82% |
| October 31, 2025 | 78.82% |
| September 30, 2025 | 78.82% |
| August 31, 2025 | 78.82% |
| July 31, 2025 | 78.82% |
| June 30, 2025 | 78.82% |
| May 31, 2025 | 78.82% |
| April 30, 2025 | 78.45% |
| March 31, 2025 | 76.63% |
| February 28, 2025 | 77.88% |
| January 31, 2025 | 77.88% |
| December 31, 2024 | 77.88% |
| November 30, 2024 | 77.88% |
| October 31, 2024 | 77.88% |
| September 30, 2024 | 77.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.88% |
| July 31, 2024 | 77.88% |
| June 30, 2024 | 77.88% |
| May 31, 2024 | 77.88% |
| April 30, 2024 | 77.88% |
| March 31, 2024 | 77.88% |
| February 29, 2024 | 77.88% |
| January 31, 2024 | 77.88% |
| December 31, 2023 | 77.88% |
| November 30, 2023 | 77.88% |
| October 31, 2023 | 77.88% |
| September 30, 2023 | 77.88% |
| August 31, 2023 | 77.88% |
| July 31, 2023 | 77.88% |
| June 30, 2023 | 77.88% |
| May 31, 2023 | 77.88% |
| April 30, 2023 | 77.88% |
| March 31, 2023 | 77.88% |
| February 28, 2023 | 77.88% |
| January 31, 2023 | 77.88% |
| December 31, 2022 | 77.88% |
| November 30, 2022 | 77.88% |
| October 31, 2022 | 77.88% |
| September 30, 2022 | 77.88% |
| August 31, 2022 | 77.88% |
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
| Aehr Test Systems | 87.37% |
| Cohu, Inc. | 73.63% |
| Teradyne, Inc. | 59.11% |
| SolarWindow Technologies, Inc. | 99.94% |
| MKS, Inc. | 69.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.17 |
| Beta (5Y) | 1.498 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.44% |
| Historical Sharpe Ratio (5Y) | -0.0545 |
| Historical Sortino (5Y) | -0.1118 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.88% |