Amkor Technology Inc (AMKR)
33.78
+0.48
(+1.44%)
USD |
NASDAQ |
May 15, 16:00
33.78
0.00 (0.00%)
After-Hours: 20:00
Amkor Technology Max Drawdown (5Y): 61.26% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 61.26% |
March 31, 2024 | 61.26% |
February 29, 2024 | 61.26% |
January 31, 2024 | 61.26% |
December 31, 2023 | 61.26% |
November 30, 2023 | 61.26% |
October 31, 2023 | 61.26% |
September 30, 2023 | 61.26% |
August 31, 2023 | 61.26% |
July 31, 2023 | 61.26% |
June 30, 2023 | 61.26% |
May 31, 2023 | 61.26% |
April 30, 2023 | 61.26% |
March 31, 2023 | 61.26% |
February 28, 2023 | 61.26% |
January 31, 2023 | 61.26% |
December 31, 2022 | 61.26% |
November 30, 2022 | 61.26% |
October 31, 2022 | 61.26% |
September 30, 2022 | 61.26% |
August 31, 2022 | 61.26% |
July 31, 2022 | 61.26% |
June 30, 2022 | 61.26% |
May 31, 2022 | 61.26% |
April 30, 2022 | 61.26% |
Date | Value |
---|---|
March 31, 2022 | 61.26% |
February 28, 2022 | 61.26% |
January 31, 2022 | 61.26% |
December 31, 2021 | 61.26% |
November 30, 2021 | 61.26% |
October 31, 2021 | 61.26% |
September 30, 2021 | 61.26% |
August 31, 2021 | 61.26% |
July 31, 2021 | 61.26% |
June 30, 2021 | 61.26% |
May 31, 2021 | 61.26% |
April 30, 2021 | 61.26% |
March 31, 2021 | 61.26% |
February 28, 2021 | 61.26% |
January 31, 2021 | 61.26% |
December 31, 2020 | 61.26% |
November 30, 2020 | 66.18% |
October 31, 2020 | 66.18% |
September 30, 2020 | 66.18% |
August 31, 2020 | 66.18% |
July 31, 2020 | 66.18% |
June 30, 2020 | 66.18% |
May 31, 2020 | 66.18% |
April 30, 2020 | 66.18% |
March 31, 2020 | 66.18% |
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
61.26%
Minimum
Dec 2020
66.18%
Maximum
May 2019
62.82%
Average
61.26%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Advanced Micro Devices Inc | 65.45% |
Cirrus Logic Inc | 41.54% |
IPG Photonics Corp | 68.47% |
Kulicke & Soffa Industries Inc | 48.54% |
Photronics Inc | 47.36% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 6.125 |
Beta (5Y) | 1.945 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.85% |
Historical Sharpe Ratio (5Y) | 0.5261 |
Historical Sortino (5Y) | 1.034 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.43% |