Synaptics Inc (SYNA)
88.95
-2.71
(-2.96%)
USD |
NASDAQ |
May 10, 16:00
88.95
0.00 (0.00%)
After-Hours: 20:00
Synaptics Max Drawdown (5Y): 74.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 74.88% |
March 31, 2024 | 74.88% |
February 29, 2024 | 74.88% |
January 31, 2024 | 74.88% |
December 31, 2023 | 74.88% |
November 30, 2023 | 74.88% |
October 31, 2023 | 74.88% |
September 30, 2023 | 74.88% |
August 31, 2023 | 74.88% |
July 31, 2023 | 74.88% |
June 30, 2023 | 74.88% |
May 31, 2023 | 74.88% |
April 30, 2023 | 73.94% |
March 31, 2023 | 73.94% |
February 28, 2023 | 73.94% |
January 31, 2023 | 73.94% |
December 31, 2022 | 73.94% |
November 30, 2022 | 73.94% |
October 31, 2022 | 73.94% |
September 30, 2022 | 73.94% |
August 31, 2022 | 73.94% |
July 31, 2022 | 73.94% |
June 30, 2022 | 73.94% |
May 31, 2022 | 73.94% |
April 30, 2022 | 73.94% |
Date | Value |
---|---|
March 31, 2022 | 73.94% |
February 28, 2022 | 73.94% |
January 31, 2022 | 73.94% |
December 31, 2021 | 73.94% |
November 30, 2021 | 73.94% |
October 31, 2021 | 73.94% |
September 30, 2021 | 73.94% |
August 31, 2021 | 73.94% |
July 31, 2021 | 73.94% |
June 30, 2021 | 73.94% |
May 31, 2021 | 73.94% |
April 30, 2021 | 73.94% |
March 31, 2021 | 73.94% |
February 28, 2021 | 73.94% |
January 31, 2021 | 73.94% |
December 31, 2020 | 73.94% |
November 30, 2020 | 73.94% |
October 31, 2020 | 73.94% |
September 30, 2020 | 73.94% |
August 31, 2020 | 73.94% |
July 31, 2020 | 73.94% |
June 30, 2020 | 73.94% |
May 31, 2020 | 73.94% |
April 30, 2020 | 73.94% |
March 31, 2020 | 73.94% |
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
73.94%
Minimum
May 2019
74.88%
Maximum
May 2023
74.13%
Average
73.94%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Key Tronic Corp | 77.30% |
Qualcomm Inc | 44.29% |
Red Cat Holdings Inc | 99.98% |
Lumentum Holdings Inc | 66.89% |
Rigetti Computing Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.765 |
Beta (5Y) | 1.591 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.54% |
Historical Sharpe Ratio (5Y) | 0.3111 |
Historical Sortino (5Y) | 0.5999 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.46% |