Impinj Inc (PI)
66.77
+0.85
(+1.29%)
USD |
NASDAQ |
Apr 11, 16:00
66.77
0.00 (0.00%)
After-Hours: 20:00
Impinj Max Drawdown (5Y): 76.74% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| FormFactor Inc | 64.42% |
| Vishay Intertechnology Inc | 48.94% |
| Microchip Technology Inc | 50.36% |
| Skyworks Solutions Inc | 64.75% |
| Analog Devices Inc | 30.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.873 |
| Beta (5Y) | 1.737 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.77% |
| Historical Sharpe Ratio (5Y) | 0.5476 |
| Historical Sortino (5Y) | 1.259 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.25% |