Power Integrations, Inc. (POWI)
74.56
-0.15
(-0.20%)
USD |
NASDAQ |
Jun 10, 16:00
74.20
-0.36
(-0.48%)
After-Hours: 19:09
Power Integrations Max Drawdown (5Y) : 70.68% for May 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 |
|---|---|
| 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% |
| August 31, 2024 | 44.47% |
| July 31, 2024 | 43.18% |
| June 30, 2024 | 43.18% |
| May 31, 2024 | 43.18% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 39.73% |
| June 30, 2022 | 39.73% |
| May 31, 2022 | 39.73% |
| April 30, 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
| NVIDIA Corp. | 66.34% |
| ON Semiconductor Corp. | 70.44% |
| Advanced Micro Devices, Inc. | 65.45% |
| Marvell Technology, Inc. | 61.88% |
| QUALCOMM, Inc. | 44.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.58 |
| Beta (5Y) | 1.569 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.59% |
| Historical Sharpe Ratio (5Y) | -0.0473 |
| Historical Sortino (5Y) | -0.0927 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.04% |