Kulicke & Soffa Industries Inc (KLIC)
45.95
+0.37
(+0.81%)
USD |
NASDAQ |
Nov 04, 16:00
45.95
0.00 (0.00%)
After-Hours: 20:00
Kulicke & Soffa Industries Max Drawdown (5Y): 48.54% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 48.54% |
September 30, 2024 | 48.54% |
August 31, 2024 | 48.54% |
July 31, 2024 | 48.54% |
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% |
Date | Value |
---|---|
September 30, 2022 | 47.13% |
August 31, 2022 | 46.69% |
July 31, 2022 | 46.69% |
June 30, 2022 | 41.81% |
May 31, 2022 | 38.38% |
April 30, 2022 | 38.38% |
March 31, 2022 | 36.16% |
February 28, 2022 | 36.16% |
January 31, 2022 | 36.16% |
December 31, 2021 | 36.16% |
November 30, 2021 | 36.16% |
October 31, 2021 | 36.16% |
September 30, 2021 | 36.16% |
August 31, 2021 | 36.16% |
July 31, 2021 | 36.16% |
June 30, 2021 | 36.16% |
May 31, 2021 | 36.16% |
April 30, 2021 | 36.16% |
March 31, 2021 | 36.16% |
February 28, 2021 | 36.16% |
January 31, 2021 | 36.16% |
December 31, 2020 | 36.16% |
November 30, 2020 | 39.13% |
October 31, 2020 | 40.16% |
September 30, 2020 | 40.16% |
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
36.16%
Minimum
Dec 2020
48.54%
Maximum
Oct 2022
43.75%
Average
46.40%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
FormFactor Inc | 64.42% |
Photronics Inc | 47.36% |
IPG Photonics Corp | 75.90% |
Amkor Technology Inc | 61.26% |
inTest Corp | 77.88% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.845 |
Beta (5Y) | 1.382 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.31% |
Historical Sharpe Ratio (5Y) | 0.3073 |
Historical Sortino (5Y) | 0.6074 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.44% |