MKS, Inc. (MKSI)
279.15
+7.91
(+2.92%)
USD |
NASDAQ |
Oct 02, 16:00
279.10
-0.05
(-0.02%)
After-Hours: 20:00
MKS Max Drawdown (5Y) : 69.20% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 69.20% |
| August 31, 2026 | 69.20% |
| July 31, 2026 | 69.20% |
| June 30, 2026 | 69.20% |
| May 31, 2026 | 69.20% |
| April 30, 2026 | 69.20% |
| March 31, 2026 | 69.20% |
| February 28, 2026 | 69.20% |
| January 31, 2026 | 69.20% |
| December 31, 2025 | 69.20% |
| November 30, 2025 | 69.20% |
| October 31, 2025 | 69.20% |
| September 30, 2025 | 69.20% |
| August 31, 2025 | 69.20% |
| July 31, 2025 | 69.20% |
| June 30, 2025 | 69.20% |
| May 31, 2025 | 69.20% |
| April 30, 2025 | 69.20% |
| March 31, 2025 | 66.63% |
| February 28, 2025 | 66.63% |
| January 31, 2025 | 66.63% |
| December 31, 2024 | 66.63% |
| November 30, 2024 | 66.63% |
| October 31, 2024 | 66.63% |
| September 30, 2024 | 66.63% |
| Date | Value |
|---|---|
| August 31, 2024 | 66.63% |
| July 31, 2024 | 66.63% |
| June 30, 2024 | 66.63% |
| May 31, 2024 | 66.63% |
| April 30, 2024 | 66.63% |
| March 31, 2024 | 66.63% |
| February 29, 2024 | 66.63% |
| January 31, 2024 | 66.63% |
| December 31, 2023 | 66.63% |
| November 30, 2023 | 66.63% |
| October 31, 2023 | 66.63% |
| September 30, 2023 | 66.63% |
| August 31, 2023 | 66.63% |
| July 31, 2023 | 66.63% |
| June 30, 2023 | 66.63% |
| May 31, 2023 | 66.63% |
| April 30, 2023 | 66.63% |
| March 31, 2023 | 66.63% |
| February 28, 2023 | 66.63% |
| January 31, 2023 | 66.63% |
| December 31, 2022 | 66.63% |
| November 30, 2022 | 66.63% |
| October 31, 2022 | 61.73% |
| September 30, 2022 | 57.80% |
| August 31, 2022 | 54.26% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Applied Materials, Inc. | 55.14% |
| KLA Corp. | 44.47% |
| Lam Research Corp. | 56.39% |
| Onto Innovation, Inc. | 62.82% |
| Advanced Micro Devices, Inc. | 65.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.30 |
| Beta (5Y) | 2.028 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.74% |
| Historical Sharpe Ratio (5Y) | 0.1774 |
| Historical Sortino (5Y) | 0.3602 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.13% |