Impinj Inc (PI)
169.61
-5.26
(-3.01%)
USD |
NASDAQ |
May 16, 16:00
170.00
+0.39
(+0.23%)
After-Hours: 07:23
Impinj Max Drawdown (5Y): 78.64% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 78.64% |
March 31, 2024 | 78.64% |
February 29, 2024 | 78.64% |
January 31, 2024 | 78.64% |
December 31, 2023 | 78.64% |
November 30, 2023 | 78.64% |
October 31, 2023 | 78.64% |
September 30, 2023 | 78.64% |
August 31, 2023 | 78.64% |
July 31, 2023 | 78.64% |
June 30, 2023 | 78.64% |
May 31, 2023 | 78.64% |
April 30, 2023 | 78.64% |
March 31, 2023 | 78.64% |
February 28, 2023 | 79.11% |
January 31, 2023 | 80.01% |
December 31, 2022 | 80.01% |
November 30, 2022 | 81.35% |
October 31, 2022 | 81.35% |
September 30, 2022 | 81.35% |
August 31, 2022 | 81.35% |
July 31, 2022 | 81.35% |
June 30, 2022 | 81.35% |
May 31, 2022 | 81.35% |
April 30, 2022 | 81.35% |
Date | Value |
---|---|
March 31, 2022 | 81.35% |
February 28, 2022 | 81.35% |
January 31, 2022 | 81.35% |
December 31, 2021 | 81.35% |
November 30, 2021 | 81.35% |
October 31, 2021 | 81.35% |
September 30, 2021 | 81.35% |
August 31, 2021 | 81.35% |
July 31, 2021 | 81.35% |
June 30, 2021 | 81.35% |
May 31, 2021 | 81.35% |
April 30, 2021 | 81.35% |
March 31, 2021 | 81.35% |
February 28, 2021 | 81.35% |
January 31, 2021 | 81.35% |
December 31, 2020 | 81.35% |
November 30, 2020 | 81.35% |
October 31, 2020 | 81.35% |
September 30, 2020 | 81.35% |
August 31, 2020 | 81.35% |
July 31, 2020 | 81.35% |
June 30, 2020 | 81.35% |
May 31, 2020 | 81.35% |
April 30, 2020 | 81.35% |
March 31, 2020 | 81.35% |
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
78.64%
Minimum
Mar 2023
81.35%
Maximum
May 2019
80.64%
Average
81.35%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Texas Instruments Inc | 29.85% |
Clearfield Inc | 82.52% |
Netgear Inc | 76.94% |
DZS Inc | 95.76% |
Franklin Wireless Corp | 89.23% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 17.71 |
Beta (5Y) | 1.847 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.52% |
Historical Sharpe Ratio (5Y) | 0.5281 |
Historical Sortino (5Y) | 1.004 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.83% |