NXP Semiconductors NV (NXPI)
243.66
+4.47
(+1.87%)
USD |
NASDAQ |
Oct 02, 16:00
244.03
+0.37
(+0.15%)
After-Hours: 20:00
NXP Semiconductors Max Drawdown (5Y) : 46.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.46% |
| August 31, 2026 | 46.46% |
| July 31, 2026 | 46.46% |
| June 30, 2026 | 46.46% |
| May 31, 2026 | 46.46% |
| April 30, 2026 | 46.46% |
| March 31, 2026 | 46.46% |
| February 28, 2026 | 46.46% |
| January 31, 2026 | 46.46% |
| December 31, 2025 | 46.46% |
| November 30, 2025 | 46.46% |
| October 31, 2025 | 46.46% |
| September 30, 2025 | 46.46% |
| August 31, 2025 | 46.46% |
| July 31, 2025 | 46.46% |
| June 30, 2025 | 46.46% |
| May 31, 2025 | 46.46% |
| April 30, 2025 | 46.46% |
| March 31, 2025 | 45.17% |
| February 28, 2025 | 53.27% |
| January 31, 2025 | 53.27% |
| December 31, 2024 | 53.27% |
| November 30, 2024 | 53.27% |
| October 31, 2024 | 53.27% |
| September 30, 2024 | 53.27% |
| Date | Value |
|---|---|
| August 31, 2024 | 53.27% |
| July 31, 2024 | 53.27% |
| June 30, 2024 | 53.27% |
| May 31, 2024 | 53.27% |
| April 30, 2024 | 53.27% |
| March 31, 2024 | 53.27% |
| February 29, 2024 | 53.27% |
| January 31, 2024 | 53.27% |
| December 31, 2023 | 53.27% |
| November 30, 2023 | 53.27% |
| October 31, 2023 | 53.27% |
| September 30, 2023 | 53.27% |
| August 31, 2023 | 53.27% |
| July 31, 2023 | 53.27% |
| June 30, 2023 | 53.27% |
| May 31, 2023 | 53.27% |
| April 30, 2023 | 53.27% |
| March 31, 2023 | 53.27% |
| February 28, 2023 | 53.27% |
| January 31, 2023 | 53.27% |
| December 31, 2022 | 53.27% |
| November 30, 2022 | 53.27% |
| October 31, 2022 | 53.27% |
| September 30, 2022 | 53.27% |
| August 31, 2022 | 53.27% |
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
| ASML Holding NV | 56.87% |
| Analog Devices, Inc. | 32.20% |
| Microchip Technology, Inc. | 63.76% |
| Marvell Technology, Inc. | 61.88% |
| NVIDIA Corp. | 66.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.97 |
| Beta (5Y) | 1.803 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.32% |
| Historical Sharpe Ratio (5Y) | 0.0527 |
| Historical Sortino (5Y) | 0.1123 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.93% |