Vishay Intertechnology Inc (VSH)
22.10
-0.18
(-0.81%)
USD |
NYSE |
Apr 25, 16:00
22.09
-0.01
(-0.05%)
Pre-Market: 20:00
Vishay Intertechnology Max Drawdown (5Y): 53.39% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 53.39% |
February 29, 2024 | 53.39% |
January 31, 2024 | 53.39% |
December 31, 2023 | 53.39% |
November 30, 2023 | 53.39% |
October 31, 2023 | 53.39% |
September 30, 2023 | 53.39% |
August 31, 2023 | 53.39% |
July 31, 2023 | 53.39% |
June 30, 2023 | 53.39% |
May 31, 2023 | 53.39% |
April 30, 2023 | 53.39% |
March 31, 2023 | 53.39% |
February 28, 2023 | 53.39% |
January 31, 2023 | 53.39% |
December 31, 2022 | 53.39% |
November 30, 2022 | 53.39% |
October 31, 2022 | 53.39% |
September 30, 2022 | 53.39% |
August 31, 2022 | 53.39% |
July 31, 2022 | 53.39% |
June 30, 2022 | 53.39% |
May 31, 2022 | 53.39% |
April 30, 2022 | 53.39% |
March 31, 2022 | 53.39% |
Date | Value |
---|---|
February 28, 2022 | 53.39% |
January 31, 2022 | 53.39% |
December 31, 2021 | 53.39% |
November 30, 2021 | 53.39% |
October 31, 2021 | 53.39% |
September 30, 2021 | 53.39% |
August 31, 2021 | 53.39% |
July 31, 2021 | 53.39% |
June 30, 2021 | 53.39% |
May 31, 2021 | 53.39% |
April 30, 2021 | 53.39% |
March 31, 2021 | 53.39% |
February 28, 2021 | 53.39% |
January 31, 2021 | 53.39% |
December 31, 2020 | 53.39% |
November 30, 2020 | 53.39% |
October 31, 2020 | 53.39% |
September 30, 2020 | 53.39% |
August 31, 2020 | 53.39% |
July 31, 2020 | 53.39% |
June 30, 2020 | 53.39% |
May 31, 2020 | 53.39% |
April 30, 2020 | 53.39% |
March 31, 2020 | 53.39% |
February 29, 2020 | 49.70% |
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
49.70%
Minimum
Apr 2019
53.39%
Maximum
Mar 2020
52.72%
Average
53.39%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Texas Instruments Inc | 29.85% |
Intel Corp | 61.62% |
Amkor Technology Inc | 61.26% |
AXT Inc | 87.44% |
inTest Corp | 77.88% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.95 |
Beta (5Y) | 1.243 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.19% |
Historical Sharpe Ratio (5Y) | 0.1327 |
Historical Sortino (5Y) | 0.2081 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.34% |