QuickLogic Corp. (QUIK)
19.60
-0.10
(-0.51%)
USD |
NASDAQ |
Jun 10, 16:00
19.64
+0.04
(+0.20%)
Pre-Market: 09:10
QuickLogic Max Drawdown (5Y) : 86.26% 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 | 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% |
| August 31, 2024 | 93.28% |
| July 31, 2024 | 93.28% |
| June 30, 2024 | 93.28% |
| May 31, 2024 | 93.28% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 93.28% |
| June 30, 2022 | 93.28% |
| May 31, 2022 | 93.28% |
| April 30, 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% |
| GLOBALFOUNDRIES, Inc. | -- |
| indie Semiconductor, Inc. | 89.91% |
| Analog Devices, Inc. | 32.20% |
| Advanced Micro Devices, Inc. | 65.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.33 |
| Beta (5Y) | 1.176 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.42% |
| Historical Sharpe Ratio (5Y) | 0.3533 |
| Historical Sortino (5Y) | 0.8852 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.20% |