Sequans Communications SA (SQNS)
2.71
-0.05
(-1.81%)
USD |
NYSE |
Oct 09, 16:00
2.73
+0.02
(+0.74%)
After-Hours: 20:00
Sequans Communications Max Drawdown (5Y) : 98.58% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.58% |
| August 31, 2026 | 98.58% |
| July 31, 2026 | 98.58% |
| June 30, 2026 | 98.58% |
| May 31, 2026 | 98.58% |
| April 30, 2026 | 98.58% |
| March 31, 2026 | 98.58% |
| February 28, 2026 | 98.58% |
| January 31, 2026 | 98.07% |
| December 31, 2025 | 98.07% |
| November 30, 2025 | 97.68% |
| October 31, 2025 | 96.98% |
| September 30, 2025 | 96.62% |
| August 31, 2025 | 96.23% |
| July 31, 2025 | 96.23% |
| June 30, 2025 | 96.23% |
| May 31, 2025 | 96.23% |
| April 30, 2025 | 96.23% |
| March 31, 2025 | 96.23% |
| February 28, 2025 | 96.23% |
| January 31, 2025 | 96.23% |
| December 31, 2024 | 96.23% |
| November 30, 2024 | 96.23% |
| October 31, 2024 | 96.23% |
| September 30, 2024 | 96.23% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.23% |
| July 31, 2024 | 96.23% |
| June 30, 2024 | 96.23% |
| May 31, 2024 | 96.23% |
| April 30, 2024 | 96.23% |
| March 31, 2024 | 95.86% |
| February 29, 2024 | 92.79% |
| January 31, 2024 | 90.56% |
| December 31, 2023 | 90.56% |
| November 30, 2023 | 90.56% |
| October 31, 2023 | 90.56% |
| September 30, 2023 | 90.56% |
| August 31, 2023 | 90.56% |
| July 31, 2023 | 90.56% |
| June 30, 2023 | 90.56% |
| May 31, 2023 | 90.56% |
| April 30, 2023 | 90.56% |
| March 31, 2023 | 90.56% |
| February 28, 2023 | 90.56% |
| January 31, 2023 | 90.56% |
| December 31, 2022 | 90.56% |
| November 30, 2022 | 90.56% |
| October 31, 2022 | 90.56% |
| September 30, 2022 | 90.56% |
| August 31, 2022 | 90.56% |
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
| Soitec SA | 90.27% |
| ASML Holding NV | 56.87% |
| NVIDIA Corp. | 66.34% |
| Tower Semiconductor Ltd. | 55.40% |
| Broadcom Inc. | 41.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -64.17 |
| Beta (5Y) | 0.8258 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.99% |
| Historical Sharpe Ratio (5Y) | -0.6213 |
| Historical Sortino (5Y) | -1.003 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.57% |