Photronics, Inc. (PLAB)
25.46
-1.92
(-6.99%)
USD |
NASDAQ |
Nov 05, 16:00
25.28
-0.18
(-0.73%)
After-Hours: 20:00
Photronics Max Drawdown (5Y) : 50.62% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 50.62% |
| September 30, 2026 | 50.62% |
| August 31, 2026 | 50.62% |
| July 31, 2026 | 50.62% |
| June 30, 2026 | 50.62% |
| May 31, 2026 | 50.62% |
| April 30, 2026 | 50.62% |
| March 31, 2026 | 50.62% |
| February 28, 2026 | 50.62% |
| January 31, 2026 | 50.62% |
| December 31, 2025 | 50.62% |
| November 30, 2025 | 50.62% |
| October 31, 2025 | 50.62% |
| September 30, 2025 | 50.62% |
| August 31, 2025 | 50.62% |
| July 31, 2025 | 50.62% |
| June 30, 2025 | 50.62% |
| May 31, 2025 | 50.62% |
| April 30, 2025 | 50.00% |
| March 31, 2025 | 46.38% |
| February 28, 2025 | 47.36% |
| January 31, 2025 | 47.36% |
| December 31, 2024 | 47.36% |
| November 30, 2024 | 47.36% |
| October 31, 2024 | 47.36% |
| Date | Value |
|---|---|
| September 30, 2024 | 47.36% |
| August 31, 2024 | 47.36% |
| July 31, 2024 | 47.36% |
| June 30, 2024 | 47.36% |
| May 31, 2024 | 47.36% |
| April 30, 2024 | 47.36% |
| March 31, 2024 | 47.36% |
| February 29, 2024 | 47.36% |
| January 31, 2024 | 47.36% |
| December 31, 2023 | 47.36% |
| November 30, 2023 | 47.36% |
| October 31, 2023 | 47.36% |
| September 30, 2023 | 47.36% |
| August 31, 2023 | 47.36% |
| July 31, 2023 | 47.36% |
| June 30, 2023 | 47.36% |
| May 31, 2023 | 47.36% |
| April 30, 2023 | 47.36% |
| March 31, 2023 | 47.36% |
| February 28, 2023 | 47.36% |
| January 31, 2023 | 47.36% |
| December 31, 2022 | 47.36% |
| November 30, 2022 | 47.36% |
| October 31, 2022 | 47.36% |
| September 30, 2022 | 47.36% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| NVIDIA Corp. | 66.34% |
| Advanced Micro Devices, Inc. | 65.45% |
| Micron Technology, Inc. | 57.63% |
| Broadcom Inc. | 41.15% |
| Intel Corp. | 70.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.7654 |
| Beta (5Y) | 1.417 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.59% |
| Historical Sharpe Ratio (5Y) | 0.208 |
| Historical Sortino (5Y) | 0.4106 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.49% |