Onto Innovation Inc (ONTO)

167.25 -0.25 (-0.15%) USD  |  NYSE  |  Dec 20, 16:00
166.11 -1.14 (-0.68%) After-Hours: 20:00
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Onto Innovation Max Drawdown (5Y): 63.66% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Benchmark Electronics Inc 60.34%
Plexus Corp 53.68%
Sanmina Corp 55.85%
Sigmatron International Inc 86.01%
TTM Technologies Inc 54.60%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 17.61
Beta (5Y) 1.299
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 46.14%
Historical Sharpe Ratio (5Y) 0.7577
Historical Sortino (5Y) 1.319
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.65%