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Inphi Corporation

IPHI
Equity · Currency in USD
ISIN
US45772F1075
CUSIP
45772F107
Sector
Technology
Industry
Semiconductors

IPHIPrice Chart


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IPHIPerformance

The chart shows the growth of $10,000 invested in IPHI on Nov 15, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $115,637 for a total return of roughly 1,056.37%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%20122014201620182020
1,056.37%
244.29%
S&P 500

IPHIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.57%
YTD12.63%
6M48.04%
1Y107.75%
5Y39.89%
10Y24.21%

IPHIMonthly Returns Heatmap


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IPHISharpe 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 Inphi Corporation Sharpe ratio is 2.31. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
2.31

IPHIDividends


IPHI doesn't pay dividends

IPHIDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-1.75%

IPHIWorst Drawdowns

The table below shows the maximum drawdowns of the Inphi Corporation. 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 {{portfolioName}} is 72.96%, recorded on Aug 24, 2011. It took 1042 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-72.96%Feb 18, 2011130Aug 24, 20111042Oct 15, 20151172
-52.45%Feb 22, 2017250Feb 16, 2018311May 15, 2019561
-31.68%Feb 21, 202021Mar 20, 202011Apr 6, 202032
-30.45%Dec 2, 201546Feb 8, 201631Mar 23, 201677
-25.21%Apr 15, 201651Jun 27, 201618Jul 22, 201669
-25.07%Aug 4, 202025Sep 8, 202037Oct 29, 202062
-20.34%May 16, 20194May 21, 201928Jul 1, 201932
-20.2%Jan 6, 201113Jan 25, 201113Feb 11, 201126
-18.55%Jan 21, 202132Mar 8, 202118Apr 1, 202150
-17.13%Oct 7, 201616Oct 28, 201613Nov 16, 201629

IPHIVolatility Chart

Current Inphi Corporation volatility is 18.87%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
18.87%

Portfolios with Inphi Corporation


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