Rambus Inc (RMBS)

52.59 -1.03 (-1.92%) USD  |  NASDAQ  |  Dec 20, 16:00
54.08 +1.49 (+2.83%) After-Hours: 20:00
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Rambus Max Drawdown (5Y): 48.83% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Amkor Technology Inc 61.26%
Micron Technology Inc 49.63%
ON Semiconductor Corp 68.47%
KLA Corp 40.29%
Ultra Clean Holdings Inc 64.27%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 15.98
Beta (5Y) 1.219
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 47.25%
Historical Sharpe Ratio (5Y) 0.6828
Historical Sortino (5Y) 1.160
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.07%