Power Integrations, Inc. (POWI)
49.12
-0.77
(-1.54%)
USD |
NASDAQ |
Oct 09, 16:00
49.18
+0.06
(+0.12%)
After-Hours: 20:00
Power Integrations Max Drawdown (5Y) : 70.68% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.68% |
| August 31, 2026 | 70.68% |
| July 31, 2026 | 70.68% |
| June 30, 2026 | 70.68% |
| May 31, 2026 | 70.68% |
| April 30, 2026 | 70.68% |
| March 31, 2026 | 70.68% |
| February 28, 2026 | 70.68% |
| January 31, 2026 | 70.68% |
| December 31, 2025 | 70.68% |
| November 30, 2025 | 70.68% |
| October 31, 2025 | 67.15% |
| September 30, 2025 | 62.67% |
| August 31, 2025 | 60.40% |
| July 31, 2025 | 60.40% |
| June 30, 2025 | 60.40% |
| May 31, 2025 | 60.40% |
| April 30, 2025 | 60.40% |
| March 31, 2025 | 52.54% |
| February 28, 2025 | 45.98% |
| January 31, 2025 | 45.98% |
| December 31, 2024 | 45.98% |
| November 30, 2024 | 45.98% |
| October 31, 2024 | 45.98% |
| September 30, 2024 | 45.98% |
| Date | Value |
|---|---|
| August 31, 2024 | 44.47% |
| July 31, 2024 | 43.18% |
| June 30, 2024 | 43.18% |
| May 31, 2024 | 43.18% |
| April 30, 2024 | 43.18% |
| March 31, 2024 | 43.18% |
| February 29, 2024 | 43.18% |
| January 31, 2024 | 43.18% |
| December 31, 2023 | 43.18% |
| November 30, 2023 | 43.18% |
| October 31, 2023 | 43.18% |
| September 30, 2023 | 43.18% |
| August 31, 2023 | 43.18% |
| July 31, 2023 | 43.18% |
| June 30, 2023 | 43.18% |
| May 31, 2023 | 43.18% |
| April 30, 2023 | 43.18% |
| March 31, 2023 | 43.18% |
| February 28, 2023 | 43.18% |
| January 31, 2023 | 43.18% |
| December 31, 2022 | 43.18% |
| November 30, 2022 | 43.18% |
| October 31, 2022 | 42.55% |
| September 30, 2022 | 41.14% |
| August 31, 2022 | 39.73% |
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
| FormFactor, Inc. | 64.42% |
| NVIDIA Corp. | 66.34% |
| Amkor Technology, Inc. | 65.85% |
| Wolfspeed, Inc. | 99.72% |
| Entegris, Inc. | 59.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.24 |
| Beta (5Y) | 1.537 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.50% |
| Historical Sharpe Ratio (5Y) | -0.3579 |
| Historical Sortino (5Y) | -0.6744 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.76% |