Lattice Semiconductor Corp (LSCC)

57.86 -0.40 (-0.70%) USD  |  NASDAQ  |  Dec 20, 16:00
57.77 -0.08 (-0.15%) After-Hours: 20:00
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Lattice Semiconductor Max Drawdown (5Y): 57.19% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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Median

Max Drawdown (5Y) Benchmarks

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Intel Corp 69.56%
NVIDIA Corp 66.34%
Broadcom Inc 48.30%
Allegro Microsystems Inc --
IPG Photonics Corp 75.90%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.295
Beta (5Y) 1.415
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 48.93%
Historical Sharpe Ratio (5Y) 0.4537
Historical Sortino (5Y) 0.8194
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.30%