Impinj Inc (PI)

149.90 +7.27 (+5.10%) USD  |  NASDAQ  |  Dec 20, 16:00
150.02 +0.12 (+0.08%) Pre-Market: 20:00
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Impinj Max Drawdown (5Y): 78.64% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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Vishay Intertechnology Inc 53.39%
Texas Instruments Inc 29.85%
Analog Devices Inc 33.60%
Power Integrations Inc 45.98%
MACOM Technology Solutions Holdings Inc 75.40%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 17.07
Beta (5Y) 1.800
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 72.95%
Historical Sharpe Ratio (5Y) 0.5636
Historical Sortino (5Y) 1.073
Monthly Value at Risk (VaR) 5% (5Y Lookback) 27.44%