Synaptics Inc (SYNA)
75.24
+0.74
(+0.99%)
USD |
NASDAQ |
Nov 14, 16:00
75.26
+0.02
(+0.03%)
After-Hours: 20:00
Synaptics Max Drawdown (5Y): 76.75% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 76.75% |
| September 30, 2024 | 76.75% |
| August 31, 2024 | 76.75% |
| July 31, 2024 | 74.88% |
| June 30, 2024 | 74.88% |
| May 31, 2024 | 74.88% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
76.75%
Maximum
Aug 2024
74.31%
Average
73.94%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Qualcomm Inc | 44.29% |
| Key Tronic Corp | 77.30% |
| Red Cat Holdings Inc | 99.98% |
| Lumentum Holdings Inc | 66.89% |
| Rigetti Computing Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.05 |
| Beta (5Y) | 1.469 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.69% |
| Historical Sharpe Ratio (5Y) | 0.1531 |
| Historical Sortino (5Y) | 0.2863 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.69% |