QuickLogic Corp (QUIK)
13.92
+0.49
(+3.65%)
USD |
NASDAQ |
May 03, 16:00
13.87
-0.05
(-0.36%)
After-Hours: 20:00
QuickLogic Max Drawdown (5Y): 93.28% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
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% |
Date | Value |
---|---|
March 31, 2022 | 93.28% |
February 28, 2022 | 93.28% |
January 31, 2022 | 93.28% |
December 31, 2021 | 93.28% |
November 30, 2021 | 93.28% |
October 31, 2021 | 93.28% |
September 30, 2021 | 93.28% |
August 31, 2021 | 93.28% |
July 31, 2021 | 93.28% |
June 30, 2021 | 93.28% |
May 31, 2021 | 93.28% |
April 30, 2021 | 93.28% |
March 31, 2021 | 93.28% |
February 28, 2021 | 93.28% |
January 31, 2021 | 93.28% |
December 31, 2020 | 93.28% |
November 30, 2020 | 93.28% |
October 31, 2020 | 93.28% |
September 30, 2020 | 93.28% |
August 31, 2020 | 93.28% |
July 31, 2020 | 93.28% |
June 30, 2020 | 93.28% |
May 31, 2020 | 93.28% |
April 30, 2020 | 93.28% |
March 31, 2020 | 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
89.89%
Minimum
May 2019
93.28%
Maximum
Mar 2020
92.88%
Average
93.28%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Analog Devices Inc | 33.60% |
Pixelworks Inc | 86.32% |
Amkor Technology Inc | 61.26% |
AXT Inc | 87.44% |
inTest Corp | 77.88% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.50 |
Beta (5Y) | 1.609 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.12% |
Historical Sharpe Ratio (5Y) | 0.0783 |
Historical Sortino (5Y) | 0.16 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.77% |