Kulicke & Soffa Industries, Inc. (KLIC)
83.52
-2.23
(-2.60%)
USD |
NASDAQ |
Aug 24, 16:00
82.69
-0.83
(-0.99%)
After-Hours: 20:00
Kulicke & Soffa Industries Max Drawdown (5Y) : 60.44% for July 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 |
|---|---|
| July 31, 2026 | 60.44% |
| June 30, 2026 | 60.44% |
| May 31, 2026 | 60.44% |
| April 30, 2026 | 60.44% |
| March 31, 2026 | 60.44% |
| February 28, 2026 | 60.44% |
| January 31, 2026 | 60.44% |
| December 31, 2025 | 60.44% |
| November 30, 2025 | 60.44% |
| October 31, 2025 | 60.44% |
| September 30, 2025 | 60.44% |
| August 31, 2025 | 60.44% |
| July 31, 2025 | 60.44% |
| June 30, 2025 | 60.44% |
| May 31, 2025 | 60.44% |
| April 30, 2025 | 60.44% |
| March 31, 2025 | 52.81% |
| February 28, 2025 | 48.54% |
| January 31, 2025 | 48.54% |
| December 31, 2024 | 48.54% |
| November 30, 2024 | 48.54% |
| October 31, 2024 | 48.54% |
| September 30, 2024 | 48.54% |
| August 31, 2024 | 48.54% |
| July 31, 2024 | 48.54% |
| Date | Value |
|---|---|
| June 30, 2024 | 48.54% |
| May 31, 2024 | 48.54% |
| April 30, 2024 | 48.54% |
| March 31, 2024 | 48.54% |
| February 29, 2024 | 48.54% |
| January 31, 2024 | 48.54% |
| December 31, 2023 | 48.54% |
| November 30, 2023 | 48.54% |
| October 31, 2023 | 48.54% |
| September 30, 2023 | 48.54% |
| August 31, 2023 | 48.54% |
| July 31, 2023 | 48.54% |
| June 30, 2023 | 48.54% |
| May 31, 2023 | 48.54% |
| April 30, 2023 | 48.54% |
| March 31, 2023 | 48.54% |
| February 28, 2023 | 48.54% |
| January 31, 2023 | 48.54% |
| December 31, 2022 | 48.54% |
| November 30, 2022 | 48.54% |
| October 31, 2022 | 48.54% |
| September 30, 2022 | 47.13% |
| August 31, 2022 | 46.69% |
| July 31, 2022 | 46.69% |
| June 30, 2022 | 41.81% |
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
| Amkor Technology, Inc. | 65.85% |
| NVIDIA Corp. | 66.34% |
| FormFactor, Inc. | 64.42% |
| Ultra Clean Holdings, Inc. | 72.56% |
| Veeco Instruments, Inc. | 64.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.912 |
| Beta (5Y) | 1.673 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.65% |
| Historical Sharpe Ratio (5Y) | 0.1902 |
| Historical Sortino (5Y) | 0.3825 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.54% |