Lattice Semiconductor Corp (LSCC)
45.90
-5.32
(-10.39%)
USD |
NASDAQ |
Apr 03, 10:33
Lattice Semiconductor Max Drawdown (5Y): 57.19% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Advanced Micro Devices Inc | 65.45% |
| Broadcom Inc | 35.16% |
| Allegro Microsystems Inc | -- |
| GLOBALFOUNDRIES Inc | -- |
| Intel Corp | 69.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.663 |
| Beta (5Y) | 1.636 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.96% |
| Historical Sharpe Ratio (5Y) | 0.4577 |
| Historical Sortino (5Y) | 0.8177 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.59% |