Kulicke & Soffa Industries Inc (KLIC)

46.93 -0.14 (-0.30%) USD  |  NASDAQ  |  Dec 20, 16:00
46.92 -0.01 (-0.02%) After-Hours: 20:00
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Kulicke & Soffa Industries Max Drawdown (5Y): 48.54% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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FormFactor Inc 64.42%
IPG Photonics Corp 75.90%
Photronics Inc 47.36%
NVIDIA Corp 66.34%
inTest Corp 77.88%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -4.999
Beta (5Y) 1.381
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 42.36%
Historical Sharpe Ratio (5Y) 0.3174
Historical Sortino (5Y) 0.6279
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.44%