Microchip Technology, Inc. (MCHP)
81.32
+2.82
(+3.59%)
USD |
NASDAQ |
Oct 02, 16:00
81.36
+0.04
(+0.05%)
After-Hours: 20:00
Microchip Technology Max Drawdown (5Y) : 63.76% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.76% |
| August 31, 2026 | 63.76% |
| July 31, 2026 | 63.76% |
| June 30, 2026 | 63.76% |
| May 31, 2026 | 63.76% |
| April 30, 2026 | 63.76% |
| March 31, 2026 | 63.76% |
| February 28, 2026 | 63.76% |
| January 31, 2026 | 63.76% |
| December 31, 2025 | 63.76% |
| November 30, 2025 | 63.76% |
| October 31, 2025 | 63.76% |
| September 30, 2025 | 63.76% |
| August 31, 2025 | 63.76% |
| July 31, 2025 | 63.76% |
| June 30, 2025 | 63.76% |
| May 31, 2025 | 63.76% |
| April 30, 2025 | 63.76% |
| March 31, 2025 | 50.36% |
| February 28, 2025 | 49.68% |
| January 31, 2025 | 49.68% |
| December 31, 2024 | 49.68% |
| November 30, 2024 | 49.68% |
| October 31, 2024 | 49.68% |
| September 30, 2024 | 49.68% |
| Date | Value |
|---|---|
| August 31, 2024 | 49.68% |
| July 31, 2024 | 49.68% |
| June 30, 2024 | 49.68% |
| May 31, 2024 | 49.68% |
| April 30, 2024 | 49.68% |
| March 31, 2024 | 49.68% |
| February 29, 2024 | 49.68% |
| January 31, 2024 | 49.68% |
| December 31, 2023 | 49.68% |
| November 30, 2023 | 49.68% |
| October 31, 2023 | 49.68% |
| September 30, 2023 | 49.68% |
| August 31, 2023 | 49.68% |
| July 31, 2023 | 49.68% |
| June 30, 2023 | 49.68% |
| May 31, 2023 | 49.68% |
| April 30, 2023 | 49.68% |
| March 31, 2023 | 49.68% |
| February 28, 2023 | 49.68% |
| January 31, 2023 | 49.68% |
| December 31, 2022 | 49.68% |
| November 30, 2022 | 49.68% |
| October 31, 2022 | 49.68% |
| September 30, 2022 | 49.68% |
| August 31, 2022 | 49.68% |
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
| Analog Devices, Inc. | 32.20% |
| Advanced Micro Devices, Inc. | 65.45% |
| Monolithic Power Systems, Inc. | 51.65% |
| Marvell Technology, Inc. | 61.88% |
| Micron Technology, Inc. | 57.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.03 |
| Beta (5Y) | 1.771 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.67% |
| Historical Sharpe Ratio (5Y) | -0.0288 |
| Historical Sortino (5Y) | -0.0614 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.03% |