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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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S&P 500

IPHIPerformance

The chart shows the growth of $10,000 invested in Inphi Corporation on Nov 12, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $112,595 for a total return of roughly 1,025.95%. All prices are adjusted for splits and dividends.


IPHI (Inphi Corporation)
Benchmark (S&P 500)

IPHIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.00%
YTD7.35%
6M11.19%
1Y50.01%
5Y41.50%
10Y27.05%

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 1.65. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


IPHI (Inphi Corporation)
Benchmark (S&P 500)

IPHIDividends


IPHI doesn't pay dividends

IPHIDrawdowns Chart

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


IPHI (Inphi Corporation)
Benchmark (S&P 500)

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 Inphi Corporation 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 13.76%. 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.


IPHI (Inphi Corporation)
Benchmark (S&P 500)

Portfolios with Inphi Corporation


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