QUALCOMM, Inc. (QCOM)
181.02
+0.23
(+0.13%)
USD |
NASDAQ |
Oct 06, 16:00
181.15
+0.13
(+0.07%)
After-Hours: 16:33
QUALCOMM Max Drawdown (5Y) : 44.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.29% |
| August 31, 2026 | 44.29% |
| July 31, 2026 | 44.29% |
| June 30, 2026 | 44.29% |
| May 31, 2026 | 44.29% |
| April 30, 2026 | 44.29% |
| March 31, 2026 | 44.29% |
| February 28, 2026 | 44.29% |
| January 31, 2026 | 44.29% |
| December 31, 2025 | 44.29% |
| November 30, 2025 | 44.29% |
| October 31, 2025 | 44.29% |
| September 30, 2025 | 44.29% |
| August 31, 2025 | 44.29% |
| July 31, 2025 | 44.29% |
| June 30, 2025 | 44.29% |
| May 31, 2025 | 44.29% |
| April 30, 2025 | 44.29% |
| March 31, 2025 | 44.29% |
| February 28, 2025 | 44.29% |
| January 31, 2025 | 44.29% |
| December 31, 2024 | 44.29% |
| November 30, 2024 | 44.29% |
| October 31, 2024 | 44.29% |
| September 30, 2024 | 44.29% |
| Date | Value |
|---|---|
| August 31, 2024 | 44.29% |
| July 31, 2024 | 44.29% |
| June 30, 2024 | 44.29% |
| May 31, 2024 | 44.29% |
| April 30, 2024 | 44.29% |
| March 31, 2024 | 44.29% |
| February 29, 2024 | 44.29% |
| January 31, 2024 | 44.29% |
| December 31, 2023 | 44.29% |
| November 30, 2023 | 44.29% |
| October 31, 2023 | 44.29% |
| September 30, 2023 | 44.29% |
| August 31, 2023 | 44.29% |
| July 31, 2023 | 44.29% |
| June 30, 2023 | 44.29% |
| May 31, 2023 | 44.29% |
| April 30, 2023 | 44.29% |
| March 31, 2023 | 44.29% |
| February 28, 2023 | 44.29% |
| January 31, 2023 | 44.29% |
| December 31, 2022 | 44.29% |
| November 30, 2022 | 44.29% |
| October 31, 2022 | 41.74% |
| September 30, 2022 | 39.41% |
| August 31, 2022 | 36.01% |
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
| Analog Devices, Inc. | 32.20% |
| Advanced Micro Devices, Inc. | 65.45% |
| Intel Corp. | 70.79% |
| KLA Corp. | 44.47% |
| Lattice Semiconductor Corp. | 61.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.56 |
| Beta (5Y) | 1.649 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.18% |
| Historical Sharpe Ratio (5Y) | 0.1315 |
| Historical Sortino (5Y) | 0.3121 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.49% |