Lattice Semiconductor Corp (LSCC)
73.91
+2.33
(+3.26%)
USD |
NASDAQ |
Apr 25, 16:00
73.43
-0.48
(-0.65%)
After-Hours: 20:00
Lattice Semiconductor Max Drawdown (5Y): 47.49% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 47.49% |
| February 29, 2024 | 47.49% |
| January 31, 2024 | 47.49% |
| December 31, 2023 | 47.49% |
| November 30, 2023 | 47.49% |
| October 31, 2023 | 47.49% |
| September 30, 2023 | 47.49% |
| August 31, 2023 | 47.49% |
| July 31, 2023 | 47.49% |
| June 30, 2023 | 47.49% |
| May 31, 2023 | 47.49% |
| April 30, 2023 | 47.49% |
| March 31, 2023 | 47.49% |
| February 28, 2023 | 47.49% |
| January 31, 2023 | 47.49% |
| December 31, 2022 | 47.49% |
| November 30, 2022 | 47.49% |
| October 31, 2022 | 47.49% |
| September 30, 2022 | 47.49% |
| August 31, 2022 | 47.49% |
| July 31, 2022 | 47.49% |
| June 30, 2022 | 47.49% |
| May 31, 2022 | 47.49% |
| April 30, 2022 | 44.68% |
| March 31, 2022 | 42.51% |
| Date | Value |
|---|---|
| February 28, 2022 | 42.51% |
| January 31, 2022 | 42.51% |
| December 31, 2021 | 41.92% |
| November 30, 2021 | 41.92% |
| October 31, 2021 | 41.92% |
| September 30, 2021 | 41.92% |
| August 31, 2021 | 41.92% |
| July 31, 2021 | 41.92% |
| June 30, 2021 | 41.92% |
| May 31, 2021 | 41.92% |
| April 30, 2021 | 41.92% |
| March 31, 2021 | 43.53% |
| February 28, 2021 | 43.53% |
| January 31, 2021 | 43.53% |
| December 31, 2020 | 43.53% |
| November 30, 2020 | 50.52% |
| October 31, 2020 | 50.52% |
| September 30, 2020 | 50.52% |
| August 31, 2020 | 50.52% |
| July 31, 2020 | 57.39% |
| June 30, 2020 | 57.39% |
| May 31, 2020 | 57.39% |
| April 30, 2020 | 57.39% |
| March 31, 2020 | 57.39% |
| February 29, 2020 | 57.39% |
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
41.92%
Minimum
Apr 2021
57.39%
Maximum
Apr 2019
48.94%
Average
47.49%
Median
May 2022
Max Drawdown (5Y) Benchmarks
| NVIDIA Corp | 66.34% |
| Advanced Micro Devices Inc | 65.45% |
| Intel Corp | 61.62% |
| Broadcom Inc | 48.30% |
| GLOBALFOUNDRIES Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 25.60 |
| Beta (5Y) | 1.384 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.59% |
| Historical Sharpe Ratio (5Y) | 0.9176 |
| Historical Sortino (5Y) | 1.658 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.94% |