Impinj Inc (PI)
188.17
+2.23
(+1.20%)
USD |
NASDAQ |
Nov 21, 16:00
188.30
+0.13
(+0.07%)
After-Hours: 20:00
Impinj Max Drawdown (5Y): 78.64% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 78.64% |
| September 30, 2024 | 78.64% |
| August 31, 2024 | 78.64% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 81.35% |
| August 31, 2022 | 81.35% |
| July 31, 2022 | 81.35% |
| June 30, 2022 | 81.35% |
| May 31, 2022 | 81.35% |
| April 30, 2022 | 81.35% |
| March 31, 2022 | 81.35% |
| February 28, 2022 | 81.35% |
| January 31, 2022 | 81.35% |
| December 31, 2021 | 81.35% |
| November 30, 2021 | 81.35% |
| October 31, 2021 | 81.35% |
| September 30, 2021 | 81.35% |
| August 31, 2021 | 81.35% |
| July 31, 2021 | 81.35% |
| June 30, 2021 | 81.35% |
| May 31, 2021 | 81.35% |
| April 30, 2021 | 81.35% |
| March 31, 2021 | 81.35% |
| February 28, 2021 | 81.35% |
| January 31, 2021 | 81.35% |
| December 31, 2020 | 81.35% |
| November 30, 2020 | 81.35% |
| October 31, 2020 | 81.35% |
| September 30, 2020 | 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
78.64%
Minimum
May 2023
81.35%
Maximum
Nov 2019
80.46%
Average
81.35%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Clearfield Inc | 82.52% |
| Netgear Inc | 76.94% |
| Universal Display Corp | 65.03% |
| Franklin Wireless Corp | 89.23% |
| Actelis Networks Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.22 |
| Beta (5Y) | 1.815 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.89% |
| Historical Sharpe Ratio (5Y) | 0.5439 |
| Historical Sortino (5Y) | 1.026 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.44% |