PortfoliosLab logo

Micron Technology, Inc.

MU
Equity · Currency in USD
ISIN
US5951121038
CUSIP
595112103

MUPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

MUPerformance

The chart shows the growth of $10,000 invested in Micron Technology, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $68,479 for a total return of roughly 584.79%. All prices are adjusted for splits and dividends.


MU (Micron Technology, Inc.)
Benchmark (S&P 500)

MUReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.97%
6M-17.28%
YTD-1.17%
1Y47.98%
5Y33.59%
10Y26.91%

MUMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

MUSharpe 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 Micron Technology, Inc. Sharpe ratio is 1.16. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MU (Micron Technology, Inc.)
Benchmark (S&P 500)

MUDividends


MU doesn't pay dividends

MUDrawdowns Chart

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


MU (Micron Technology, Inc.)
Benchmark (S&P 500)

MUWorst Drawdowns

The table below shows the maximum drawdowns of the Micron Technology, Inc.. 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 Micron Technology, Inc. is 73.80%, recorded on May 13, 2016. It took 346 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.8%Dec 8, 2014361May 13, 2016346Sep 27, 2017707
-63.31%Feb 18, 2011157Oct 3, 2011414May 29, 2013571
-53.66%May 30, 2018145Dec 24, 2018483Nov 23, 2020628
-42.83%Apr 15, 201097Aug 31, 2010111Feb 8, 2011208
-26.53%Apr 13, 202192Aug 20, 2021
-24.96%Mar 21, 201830May 2, 201816May 24, 201846
-24.78%Jan 7, 201026Feb 12, 201041Apr 14, 201067
-21.97%Jul 17, 201462Oct 13, 201430Nov 24, 201492
-20.69%Nov 27, 201748Feb 5, 201819Mar 5, 201867
-17.1%Feb 21, 201436Apr 11, 20146Apr 22, 201442

MUVolatility Chart

Current Micron Technology, Inc. volatility is 17.04%. 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.


MU (Micron Technology, Inc.)
Benchmark (S&P 500)

Portfolios with Micron Technology, Inc.


Loading data...

More Tools for Micron Technology, Inc.