Interlink Electronics, Inc. (LINK)
5.06
+0.22
(+4.55%)
USD |
NASDAQ |
Aug 25, 16:00
5.06
0.00 (0.00%)
After-Hours: 16:33
Interlink Electronics Max Drawdown (5Y) : 72.32% 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 | 72.32% |
| June 30, 2026 | 72.32% |
| May 31, 2026 | 72.32% |
| April 30, 2026 | 72.32% |
| March 31, 2026 | 72.32% |
| February 28, 2026 | 72.32% |
| January 31, 2026 | 72.32% |
| December 31, 2025 | 72.32% |
| November 30, 2025 | 72.32% |
| October 31, 2025 | 72.32% |
| September 30, 2025 | 72.32% |
| August 31, 2025 | 72.32% |
| July 31, 2025 | 72.32% |
| June 30, 2025 | 72.32% |
| May 31, 2025 | 72.32% |
| April 30, 2025 | 72.32% |
| March 31, 2025 | 84.15% |
| February 28, 2025 | 84.15% |
| January 31, 2025 | 84.15% |
| December 31, 2024 | 84.15% |
| November 30, 2024 | 84.15% |
| October 31, 2024 | 84.15% |
| September 30, 2024 | 84.15% |
| August 31, 2024 | 84.15% |
| July 31, 2024 | 85.07% |
| Date | Value |
|---|---|
| June 30, 2024 | 86.60% |
| May 31, 2024 | 87.37% |
| April 30, 2024 | 87.37% |
| March 31, 2024 | 87.37% |
| February 29, 2024 | 87.37% |
| January 31, 2024 | 87.37% |
| December 31, 2023 | 87.37% |
| November 30, 2023 | 87.37% |
| October 31, 2023 | 87.37% |
| September 30, 2023 | 87.37% |
| August 31, 2023 | 87.37% |
| July 31, 2023 | 87.37% |
| June 30, 2023 | 87.37% |
| May 31, 2023 | 87.37% |
| April 30, 2023 | 87.37% |
| March 31, 2023 | 87.37% |
| February 28, 2023 | 87.37% |
| January 31, 2023 | 87.37% |
| December 31, 2022 | 87.37% |
| November 30, 2022 | 87.37% |
| October 31, 2022 | 87.37% |
| September 30, 2022 | 87.37% |
| August 31, 2022 | 87.37% |
| July 31, 2022 | 87.37% |
| June 30, 2022 | 87.37% |
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
| Key Tronic Corp. | 77.49% |
| George Risk Industries, Inc. | 35.80% |
| Benchmark Electronics, Inc. | 39.01% |
| Zebra Technologies Corp. | 67.78% |
| ADTRAN Holdings, Inc. | 82.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.89 |
| Beta (5Y) | 1.001 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.64% |
| Historical Sharpe Ratio (5Y) | -0.0892 |
| Historical Sortino (5Y) | -0.1809 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |