Teradyne, Inc. (TER)
449.04
+33.25
(+8.00%)
USD |
NASDAQ |
Oct 02, 16:00
451.00
+1.96
(+0.44%)
After-Hours: 20:00
Teradyne Max Drawdown (5Y) : 59.11% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 59.11% |
| August 31, 2026 | 59.11% |
| July 31, 2026 | 59.11% |
| June 30, 2026 | 59.11% |
| May 31, 2026 | 59.11% |
| April 30, 2026 | 59.11% |
| March 31, 2026 | 59.11% |
| February 28, 2026 | 59.11% |
| January 31, 2026 | 59.11% |
| December 31, 2025 | 59.11% |
| November 30, 2025 | 59.11% |
| October 31, 2025 | 59.11% |
| September 30, 2025 | 59.11% |
| August 31, 2025 | 59.11% |
| July 31, 2025 | 59.11% |
| June 30, 2025 | 59.11% |
| May 31, 2025 | 59.11% |
| April 30, 2025 | 59.11% |
| March 31, 2025 | 57.52% |
| February 28, 2025 | 57.52% |
| January 31, 2025 | 57.52% |
| December 31, 2024 | 57.52% |
| November 30, 2024 | 57.52% |
| October 31, 2024 | 57.52% |
| September 30, 2024 | 57.52% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.52% |
| July 31, 2024 | 57.52% |
| June 30, 2024 | 57.52% |
| May 31, 2024 | 57.52% |
| April 30, 2024 | 57.52% |
| March 31, 2024 | 57.52% |
| February 29, 2024 | 57.52% |
| January 31, 2024 | 57.52% |
| December 31, 2023 | 57.52% |
| November 30, 2023 | 57.52% |
| October 31, 2023 | 57.52% |
| September 30, 2023 | 57.52% |
| August 31, 2023 | 57.52% |
| July 31, 2023 | 57.52% |
| June 30, 2023 | 57.52% |
| May 31, 2023 | 57.52% |
| April 30, 2023 | 57.52% |
| March 31, 2023 | 57.52% |
| February 28, 2023 | 57.52% |
| January 31, 2023 | 57.52% |
| December 31, 2022 | 57.52% |
| November 30, 2022 | 57.52% |
| October 31, 2022 | 57.52% |
| September 30, 2022 | 55.27% |
| August 31, 2022 | 49.62% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Cohu, Inc. | 73.63% |
| Aehr Test Systems | 87.37% |
| Applied Materials, Inc. | 55.14% |
| Advanced Micro Devices, Inc. | 65.45% |
| FormFactor, Inc. | 64.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.926 |
| Beta (5Y) | 1.749 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.59% |
| Historical Sharpe Ratio (5Y) | 0.5224 |
| Historical Sortino (5Y) | 0.9964 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.23% |