Everspin Technologies, Inc. (MRAM)
16.46
-0.09
(-0.54%)
USD |
NASDAQ |
Oct 09, 16:00
16.32
-0.14
(-0.85%)
After-Hours: 19:37
Everspin Technologies Max Drawdown (5Y) : 80.39% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.39% |
| August 31, 2026 | 80.39% |
| July 31, 2026 | 80.39% |
| June 30, 2026 | 80.39% |
| May 31, 2026 | 80.39% |
| April 30, 2026 | 80.47% |
| March 31, 2026 | 80.47% |
| February 28, 2026 | 80.47% |
| January 31, 2026 | 80.47% |
| December 31, 2025 | 80.91% |
| November 30, 2025 | 82.15% |
| October 31, 2025 | 82.15% |
| September 30, 2025 | 82.15% |
| August 31, 2025 | 82.15% |
| July 31, 2025 | 82.15% |
| June 30, 2025 | 82.15% |
| May 31, 2025 | 82.15% |
| April 30, 2025 | 87.22% |
| March 31, 2025 | 90.15% |
| February 28, 2025 | 91.28% |
| January 31, 2025 | 91.28% |
| December 31, 2024 | 91.28% |
| November 30, 2024 | 91.28% |
| October 31, 2024 | 91.28% |
| September 30, 2024 | 91.28% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.28% |
| July 31, 2024 | 91.28% |
| June 30, 2024 | 91.28% |
| May 31, 2024 | 91.28% |
| April 30, 2024 | 91.28% |
| March 31, 2024 | 91.28% |
| February 29, 2024 | 91.28% |
| January 31, 2024 | 91.28% |
| December 31, 2023 | 91.28% |
| November 30, 2023 | 91.28% |
| October 31, 2023 | 91.28% |
| September 30, 2023 | 91.28% |
| August 31, 2023 | 91.28% |
| July 31, 2023 | 91.28% |
| June 30, 2023 | 91.28% |
| May 31, 2023 | 91.28% |
| April 30, 2023 | 91.28% |
| March 31, 2023 | 91.28% |
| February 28, 2023 | 91.28% |
| January 31, 2023 | 91.28% |
| December 31, 2022 | 91.28% |
| November 30, 2022 | 91.28% |
| October 31, 2022 | 91.28% |
| September 30, 2022 | 91.28% |
| August 31, 2022 | 91.28% |
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
| SiTime Corp. | 78.12% |
| NVIDIA Corp. | 66.34% |
| Analog Devices, Inc. | 32.20% |
| Advanced Micro Devices, Inc. | 65.45% |
| Amkor Technology, Inc. | 65.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.6264 |
| Beta (5Y) | 1.884 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.7% |
| Historical Sharpe Ratio (5Y) | 0.1809 |
| Historical Sortino (5Y) | 0.6551 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.38% |