IPG Photonics Corp. (IPGP)
79.99
+1.66
(+2.12%)
USD |
NASDAQ |
Sep 11, 16:00
77.09
-2.90
(-3.63%)
Pre-Market: 08:48
IPG Photonics Max Drawdown (5Y) : 80.79% for Aug. 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 |
|---|---|
| August 31, 2026 | 80.79% |
| July 31, 2026 | 80.79% |
| June 30, 2026 | 80.79% |
| May 31, 2026 | 80.79% |
| April 30, 2026 | 80.79% |
| March 31, 2026 | 80.79% |
| February 28, 2026 | 80.79% |
| January 31, 2026 | 80.79% |
| December 31, 2025 | 80.79% |
| November 30, 2025 | 80.79% |
| October 31, 2025 | 80.79% |
| September 30, 2025 | 80.79% |
| August 31, 2025 | 80.79% |
| July 31, 2025 | 80.79% |
| June 30, 2025 | 80.79% |
| May 31, 2025 | 80.79% |
| April 30, 2025 | 80.79% |
| March 31, 2025 | 77.62% |
| February 28, 2025 | 77.62% |
| January 31, 2025 | 75.90% |
| December 31, 2024 | 75.90% |
| November 30, 2024 | 75.90% |
| October 31, 2024 | 75.90% |
| September 30, 2024 | 75.90% |
| August 31, 2024 | 74.59% |
| Date | Value |
|---|---|
| July 31, 2024 | 68.91% |
| June 30, 2024 | 68.47% |
| May 31, 2024 | 68.47% |
| April 30, 2024 | 68.47% |
| March 31, 2024 | 68.47% |
| February 29, 2024 | 68.47% |
| January 31, 2024 | 68.47% |
| December 31, 2023 | 68.47% |
| November 30, 2023 | 68.47% |
| October 31, 2023 | 68.47% |
| September 30, 2023 | 68.47% |
| August 31, 2023 | 68.47% |
| July 31, 2023 | 68.47% |
| June 30, 2023 | 68.47% |
| May 31, 2023 | 68.47% |
| April 30, 2023 | 68.47% |
| March 31, 2023 | 68.47% |
| February 28, 2023 | 68.47% |
| January 31, 2023 | 68.47% |
| December 31, 2022 | 68.47% |
| November 30, 2022 | 68.47% |
| October 31, 2022 | 68.47% |
| September 30, 2022 | 68.11% |
| August 31, 2022 | 68.11% |
| July 31, 2022 | 68.11% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Coherent Corp. | 72.22% |
| nLIGHT, Inc. | 85.66% |
| Netlist, Inc. | 94.46% |
| Jabil, Inc. | 36.83% |
| OSI Systems, Inc. | 39.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.55 |
| Beta (5Y) | 0.9821 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.16% |
| Historical Sharpe Ratio (5Y) | -0.4221 |
| Historical Sortino (5Y) | -0.7888 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.37% |