QuickLogic Corp. (QUIK)
11.87
+0.21
(+1.80%)
USD |
NASDAQ |
Oct 02, 16:00
11.86
-0.01
(-0.08%)
After-Hours: 20:00
QuickLogic Max Drawdown (5Y) : 86.26% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.26% |
| August 31, 2026 | 86.26% |
| July 31, 2026 | 86.26% |
| June 30, 2026 | 86.26% |
| May 31, 2026 | 86.26% |
| April 30, 2026 | 86.26% |
| March 31, 2026 | 86.26% |
| February 28, 2026 | 86.26% |
| January 31, 2026 | 88.52% |
| December 31, 2025 | 89.01% |
| November 30, 2025 | 91.24% |
| October 31, 2025 | 91.67% |
| September 30, 2025 | 91.91% |
| August 31, 2025 | 91.91% |
| July 31, 2025 | 91.91% |
| June 30, 2025 | 91.91% |
| May 31, 2025 | 91.91% |
| April 30, 2025 | 91.91% |
| March 31, 2025 | 92.58% |
| February 28, 2025 | 93.28% |
| January 31, 2025 | 93.28% |
| December 31, 2024 | 93.28% |
| November 30, 2024 | 93.28% |
| October 31, 2024 | 93.28% |
| September 30, 2024 | 93.28% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.28% |
| July 31, 2024 | 93.28% |
| June 30, 2024 | 93.28% |
| May 31, 2024 | 93.28% |
| April 30, 2024 | 93.28% |
| March 31, 2024 | 93.28% |
| February 29, 2024 | 93.28% |
| January 31, 2024 | 93.28% |
| December 31, 2023 | 93.28% |
| November 30, 2023 | 93.28% |
| October 31, 2023 | 93.28% |
| September 30, 2023 | 93.28% |
| August 31, 2023 | 93.28% |
| July 31, 2023 | 93.28% |
| June 30, 2023 | 93.28% |
| May 31, 2023 | 93.28% |
| April 30, 2023 | 93.28% |
| March 31, 2023 | 93.28% |
| February 28, 2023 | 93.28% |
| January 31, 2023 | 93.28% |
| December 31, 2022 | 93.28% |
| November 30, 2022 | 93.28% |
| October 31, 2022 | 93.28% |
| September 30, 2022 | 93.28% |
| August 31, 2022 | 93.28% |
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
| Intel Corp. | 70.79% |
| Advanced Micro Devices, Inc. | 65.45% |
| Micron Technology, Inc. | 57.63% |
| NVIDIA Corp. | 66.34% |
| Photronics, Inc. | 50.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.9106 |
| Beta (5Y) | 1.151 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.05% |
| Historical Sharpe Ratio (5Y) | 0.1799 |
| Historical Sortino (5Y) | 0.4234 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.51% |