Amtech Systems Inc (ASYS)
4.87
-0.05
(-1.02%)
USD |
NASDAQ |
Apr 29, 16:00
4.90
+0.03
(+0.62%)
Pre-Market: 20:00
Amtech Systems Max Drawdown (5Y): 77.82% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 77.82% |
| February 29, 2024 | 77.82% |
| January 31, 2024 | 76.39% |
| December 31, 2023 | 76.39% |
| November 30, 2023 | 76.39% |
| October 31, 2023 | 76.39% |
| September 30, 2023 | 76.39% |
| August 31, 2023 | 76.39% |
| July 31, 2023 | 76.39% |
| June 30, 2023 | 76.39% |
| May 31, 2023 | 76.39% |
| April 30, 2023 | 76.39% |
| March 31, 2023 | 76.39% |
| February 28, 2023 | 76.39% |
| January 31, 2023 | 76.39% |
| December 31, 2022 | 76.39% |
| November 30, 2022 | 76.39% |
| October 31, 2022 | 76.39% |
| September 30, 2022 | 76.39% |
| August 31, 2022 | 76.39% |
| July 31, 2022 | 76.39% |
| June 30, 2022 | 76.39% |
| May 31, 2022 | 76.39% |
| April 30, 2022 | 76.39% |
| March 31, 2022 | 76.39% |
| Date | Value |
|---|---|
| February 28, 2022 | 76.39% |
| January 31, 2022 | 76.39% |
| December 31, 2021 | 76.39% |
| November 30, 2021 | 76.39% |
| October 31, 2021 | 76.39% |
| September 30, 2021 | 76.39% |
| August 31, 2021 | 76.39% |
| July 31, 2021 | 76.39% |
| June 30, 2021 | 76.39% |
| May 31, 2021 | 76.39% |
| April 30, 2021 | 76.39% |
| March 31, 2021 | 76.39% |
| February 28, 2021 | 76.39% |
| January 31, 2021 | 76.39% |
| December 31, 2020 | 76.39% |
| November 30, 2020 | 79.91% |
| October 31, 2020 | 81.88% |
| September 30, 2020 | 85.21% |
| August 31, 2020 | 85.21% |
| July 31, 2020 | 85.21% |
| June 30, 2020 | 85.28% |
| May 31, 2020 | 85.28% |
| April 30, 2020 | 85.28% |
| March 31, 2020 | 85.28% |
| February 29, 2020 | 85.28% |
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
76.39%
Minimum
Dec 2020
85.28%
Maximum
Apr 2019
79.25%
Average
76.39%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Axcelis Technologies Inc | 63.36% |
| Veeco Instruments Inc | 77.16% |
| Indie Semiconductor Inc | -- |
| Lam Research Corp | 56.39% |
| Nutanix Inc | 80.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.75 |
| Beta (5Y) | 1.460 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.30% |
| Historical Sharpe Ratio (5Y) | -0.0286 |
| Historical Sortino (5Y) | -0.0459 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.98% |