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Diodes Incorporated (DIOD)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$73.76
  • Year Range$70.08 - $112.42
  • EMA (50)$78.39
  • EMA (200)$84.99
  • Average Volume$322.06K
  • Market Capitalization$3.34B

DIODShare Price Chart


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DIODPerformance

The chart shows the growth of $10,000 invested in Diodes Incorporated on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,980 for a total return of roughly 259.80%. All prices are adjusted for splits and dividends.


DIOD (Diodes Incorporated)
Benchmark (^GSPC)

DIODReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.98%-12.57%
YTD-32.83%-18.14%
6M-31.87%-17.07%
1Y1.64%-5.21%
5Y23.35%10.37%
10Y14.38%11.49%

DIODMonthly Returns Heatmap


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DIODSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Diodes Incorporated Sharpe ratio is -0.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


DIOD (Diodes Incorporated)
Benchmark (^GSPC)

DIODDividend History


Diodes Incorporated doesn't pay dividends

DIODDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DIOD (Diodes Incorporated)
Benchmark (^GSPC)

DIODWorst Drawdowns

The table below shows the maximum drawdowns of the Diodes Incorporated. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Diodes Incorporated is 61.16%, recorded on Nov 15, 2012. It took 1244 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.16%May 2, 2011390Nov 15, 20121244Oct 25, 20171634
-43.82%Jan 21, 202043Mar 20, 2020135Oct 1, 2020178
-40.8%Apr 16, 201097Sep 1, 201059Nov 24, 2010156
-37.66%Dec 28, 202173Apr 11, 2022
-28.55%Feb 26, 201967May 31, 2019103Oct 25, 2019170
-28.35%Aug 28, 201841Oct 24, 201876Feb 14, 2019117
-24.79%Nov 7, 201763Feb 7, 201880Jun 4, 2018143
-23.87%Mar 23, 202136May 12, 202166Aug 16, 2021102
-20%Jan 11, 201014Jan 29, 201021Mar 2, 201035
-13.06%Feb 22, 20219Mar 4, 20215Mar 11, 202114

DIODVolatility Chart

Current Diodes Incorporated volatility is 55.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DIOD (Diodes Incorporated)
Benchmark (^GSPC)

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