Super Micro Computer, Inc. (SMCI)
43.69
+1.77
(+4.22%)
USD |
NASDAQ |
Oct 02, 16:00
43.64
-0.05
(-0.11%)
After-Hours: 20:00
Super Micro Computer Max Drawdown (5Y) : 84.84% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.84% |
| August 31, 2026 | 84.84% |
| July 31, 2026 | 84.84% |
| June 30, 2026 | 84.84% |
| May 31, 2026 | 84.84% |
| April 30, 2026 | 84.84% |
| March 31, 2026 | 84.84% |
| February 28, 2026 | 84.84% |
| January 31, 2026 | 84.84% |
| December 31, 2025 | 84.84% |
| November 30, 2025 | 84.84% |
| October 31, 2025 | 84.84% |
| September 30, 2025 | 84.84% |
| August 31, 2025 | 84.84% |
| July 31, 2025 | 84.84% |
| June 30, 2025 | 84.84% |
| May 31, 2025 | 84.84% |
| April 30, 2025 | 84.84% |
| March 31, 2025 | 84.84% |
| February 28, 2025 | 84.84% |
| January 31, 2025 | 84.84% |
| December 31, 2024 | 84.84% |
| November 30, 2024 | 84.84% |
| October 31, 2024 | 75.50% |
| September 30, 2024 | 67.47% |
| Date | Value |
|---|---|
| August 31, 2024 | 63.16% |
| July 31, 2024 | 60.35% |
| June 30, 2024 | 60.35% |
| May 31, 2024 | 60.35% |
| April 30, 2024 | 60.35% |
| March 31, 2024 | 60.35% |
| February 29, 2024 | 60.35% |
| January 31, 2024 | 62.80% |
| December 31, 2023 | 66.45% |
| November 30, 2023 | 66.45% |
| October 31, 2023 | 71.68% |
| September 30, 2023 | 71.68% |
| August 31, 2023 | 71.68% |
| July 31, 2023 | 71.68% |
| June 30, 2023 | 71.68% |
| May 31, 2023 | 71.68% |
| April 30, 2023 | 71.68% |
| March 31, 2023 | 71.68% |
| February 28, 2023 | 71.68% |
| January 31, 2023 | 71.68% |
| December 31, 2022 | 71.68% |
| November 30, 2022 | 71.68% |
| October 31, 2022 | 71.68% |
| September 30, 2022 | 71.68% |
| August 31, 2022 | 71.68% |
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
| Dell Technologies, Inc. | 59.58% |
| HP, Inc. | 51.22% |
| NetApp, Inc. | 42.59% |
| Seagate Technology Holdings Plc | 56.98% |
| Western Digital Corp. | 69.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 38.25 |
| Beta (5Y) | 2.017 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 102.7% |
| Historical Sharpe Ratio (5Y) | 0.5689 |
| Historical Sortino (5Y) | 1.468 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.11% |