Impinj, Inc. (PI)
175.05
+6.86
(+4.08%)
USD |
NASDAQ |
Sep 02, 16:00
172.45
-2.60
(-1.49%)
After-Hours: 07:47
Impinj Max Drawdown (5Y) : 73.79% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 73.79% |
| July 31, 2026 | 73.79% |
| June 30, 2026 | 73.79% |
| May 31, 2026 | 73.79% |
| April 30, 2026 | 73.79% |
| March 31, 2026 | 73.79% |
| February 28, 2026 | 73.79% |
| January 31, 2026 | 73.79% |
| December 31, 2025 | 73.79% |
| November 30, 2025 | 73.79% |
| October 31, 2025 | 73.79% |
| September 30, 2025 | 73.79% |
| August 31, 2025 | 73.79% |
| July 31, 2025 | 73.79% |
| June 30, 2025 | 73.79% |
| May 31, 2025 | 73.79% |
| April 30, 2025 | 73.79% |
| March 31, 2025 | 76.74% |
| February 28, 2025 | 78.64% |
| January 31, 2025 | 78.64% |
| December 31, 2024 | 78.64% |
| November 30, 2024 | 78.64% |
| October 31, 2024 | 78.64% |
| September 30, 2024 | 78.64% |
| August 31, 2024 | 78.64% |
| Date | Value |
|---|---|
| July 31, 2024 | 78.64% |
| June 30, 2024 | 78.64% |
| May 31, 2024 | 78.64% |
| April 30, 2024 | 78.64% |
| March 31, 2024 | 78.64% |
| February 29, 2024 | 78.64% |
| January 31, 2024 | 78.64% |
| December 31, 2023 | 78.64% |
| November 30, 2023 | 78.64% |
| October 31, 2023 | 78.64% |
| September 30, 2023 | 78.64% |
| August 31, 2023 | 78.64% |
| July 31, 2023 | 78.64% |
| June 30, 2023 | 78.64% |
| May 31, 2023 | 78.64% |
| April 30, 2023 | 79.30% |
| March 31, 2023 | 80.01% |
| February 28, 2023 | 80.01% |
| January 31, 2023 | 81.35% |
| December 31, 2022 | 81.35% |
| November 30, 2022 | 81.35% |
| October 31, 2022 | 81.35% |
| September 30, 2022 | 81.35% |
| August 31, 2022 | 81.35% |
| July 31, 2022 | 81.35% |
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
| Broadcom Inc. | 41.15% |
| Advanced Micro Devices, Inc. | 65.45% |
| NVIDIA Corp. | 66.34% |
| Semtech Corp. | 85.40% |
| Analog Devices, Inc. | 32.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.381 |
| Beta (5Y) | 1.918 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.71% |
| Historical Sharpe Ratio (5Y) | 0.2744 |
| Historical Sortino (5Y) | 0.6165 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.83% |