MACOM Technology Solutions Holdings, Inc. (MTSI)
301.39
+16.57
(+5.82%)
USD |
NASDAQ |
Oct 01, 16:00
300.29
-1.10
(-0.36%)
After-Hours: 17:44
MACOM Technology Solutions Holdings Max Drawdown (5Y) : 44.86% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.86% |
| August 31, 2026 | 44.86% |
| July 31, 2026 | 44.86% |
| June 30, 2026 | 44.86% |
| May 31, 2026 | 44.86% |
| April 30, 2026 | 44.86% |
| March 31, 2026 | 44.86% |
| February 28, 2026 | 44.86% |
| January 31, 2026 | 44.86% |
| December 31, 2025 | 44.86% |
| November 30, 2025 | 44.86% |
| October 31, 2025 | 44.86% |
| September 30, 2025 | 49.67% |
| August 31, 2025 | 53.04% |
| July 31, 2025 | 53.04% |
| June 30, 2025 | 53.04% |
| May 31, 2025 | 53.04% |
| April 30, 2025 | 57.02% |
| March 31, 2025 | 71.94% |
| February 28, 2025 | 75.40% |
| January 31, 2025 | 75.40% |
| December 31, 2024 | 75.40% |
| November 30, 2024 | 75.40% |
| October 31, 2024 | 75.40% |
| September 30, 2024 | 75.40% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.40% |
| July 31, 2024 | 75.40% |
| June 30, 2024 | 76.88% |
| May 31, 2024 | 79.37% |
| April 30, 2024 | 80.78% |
| March 31, 2024 | 80.78% |
| February 29, 2024 | 80.78% |
| January 31, 2024 | 80.78% |
| December 31, 2023 | 80.78% |
| November 30, 2023 | 80.78% |
| October 31, 2023 | 80.78% |
| September 30, 2023 | 80.78% |
| August 31, 2023 | 80.78% |
| July 31, 2023 | 80.78% |
| June 30, 2023 | 80.78% |
| May 31, 2023 | 80.78% |
| April 30, 2023 | 80.78% |
| March 31, 2023 | 80.78% |
| February 28, 2023 | 80.78% |
| January 31, 2023 | 80.78% |
| December 31, 2022 | 80.78% |
| November 30, 2022 | 80.78% |
| October 31, 2022 | 80.78% |
| September 30, 2022 | 80.78% |
| August 31, 2022 | 80.78% |
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
| Marvell Technology, Inc. | 61.88% |
| Broadcom Inc. | 41.15% |
| Analog Devices, Inc. | 32.20% |
| Monolithic Power Systems, Inc. | 51.65% |
| Micron Technology, Inc. | 57.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.98 |
| Beta (5Y) | 1.765 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.21% |
| Historical Sharpe Ratio (5Y) | 0.6779 |
| Historical Sortino (5Y) | 1.326 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.94% |