Silicon Laboratories Inc (SLAB)

125.00 +1.17 (+0.94%) USD  |  NASDAQ  |  Dec 20, 16:00
125.08 +0.08 (+0.06%) After-Hours: 20:00
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Silicon Laboratories Max Drawdown (5Y): 58.51% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
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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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KLA Corp 40.29%
Marvell Technology Inc 61.88%
Amkor Technology Inc 61.26%
AXT Inc 88.74%
inTest Corp 77.88%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -17.71
Beta (5Y) 1.211
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 42.67%
Historical Sharpe Ratio (5Y) -0.0359
Historical Sortino (5Y) -0.0709
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.66%