Rambus, Inc. (RMBS)
92.08
-6.10
(-6.21%)
USD |
NASDAQ |
Oct 14, 16:00
90.31
-1.76
(-1.92%)
After-Hours: 19:19
Rambus Max Drawdown (5Y) : 52.89% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.89% |
| August 31, 2026 | 51.48% |
| July 31, 2026 | 51.48% |
| June 30, 2026 | 48.83% |
| May 31, 2026 | 48.83% |
| April 30, 2026 | 48.83% |
| March 31, 2026 | 48.83% |
| February 28, 2026 | 48.83% |
| January 31, 2026 | 48.83% |
| December 31, 2025 | 48.83% |
| November 30, 2025 | 48.83% |
| October 31, 2025 | 48.83% |
| September 30, 2025 | 48.83% |
| August 31, 2025 | 48.83% |
| July 31, 2025 | 48.83% |
| June 30, 2025 | 48.83% |
| May 31, 2025 | 48.83% |
| April 30, 2025 | 48.83% |
| March 31, 2025 | 48.83% |
| February 28, 2025 | 48.83% |
| January 31, 2025 | 48.83% |
| December 31, 2024 | 48.83% |
| November 30, 2024 | 48.83% |
| October 31, 2024 | 48.83% |
| September 30, 2024 | 48.83% |
| Date | Value |
|---|---|
| August 31, 2024 | 45.52% |
| July 31, 2024 | 44.91% |
| June 30, 2024 | 44.91% |
| May 31, 2024 | 44.91% |
| April 30, 2024 | 44.91% |
| March 31, 2024 | 44.91% |
| February 29, 2024 | 44.91% |
| January 31, 2024 | 44.91% |
| December 31, 2023 | 50.23% |
| November 30, 2023 | 52.95% |
| October 31, 2023 | 52.95% |
| September 30, 2023 | 52.95% |
| August 31, 2023 | 52.95% |
| July 31, 2023 | 52.95% |
| June 30, 2023 | 52.95% |
| May 31, 2023 | 52.95% |
| April 30, 2023 | 52.95% |
| March 31, 2023 | 52.95% |
| February 28, 2023 | 52.95% |
| January 31, 2023 | 52.95% |
| December 31, 2022 | 52.95% |
| November 30, 2022 | 52.95% |
| October 31, 2022 | 52.95% |
| September 30, 2022 | 52.95% |
| August 31, 2022 | 52.95% |
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
| Micron Technology, Inc. | 57.63% |
| Marvell Technology, Inc. | 61.88% |
| NVIDIA Corp. | 66.34% |
| Astera Labs, Inc. | -- |
| Amkor Technology, Inc. | 65.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.60 |
| Beta (5Y) | 1.851 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.35% |
| Historical Sharpe Ratio (5Y) | 0.6207 |
| Historical Sortino (5Y) | 1.248 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.88% |