Veeco Instruments Inc (VECO)
35.70
+1.11
(+3.21%)
USD |
NASDAQ |
May 02, 16:00
35.70
0.00 (0.00%)
After-Hours: 20:00
Veeco Instruments Max Drawdown (5Y): 77.16% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 77.16% |
March 31, 2024 | 77.16% |
February 29, 2024 | 77.16% |
January 31, 2024 | 77.16% |
December 31, 2023 | 77.16% |
November 30, 2023 | 77.16% |
October 31, 2023 | 82.86% |
September 30, 2023 | 85.08% |
August 31, 2023 | 85.08% |
July 31, 2023 | 85.08% |
June 30, 2023 | 85.08% |
May 31, 2023 | 85.08% |
April 30, 2023 | 85.08% |
March 31, 2023 | 85.08% |
February 28, 2023 | 85.08% |
January 31, 2023 | 85.08% |
December 31, 2022 | 85.08% |
November 30, 2022 | 85.08% |
October 31, 2022 | 85.08% |
September 30, 2022 | 85.08% |
August 31, 2022 | 85.08% |
July 31, 2022 | 85.08% |
June 30, 2022 | 85.08% |
May 31, 2022 | 85.08% |
April 30, 2022 | 85.08% |
Date | Value |
---|---|
March 31, 2022 | 85.08% |
February 28, 2022 | 85.08% |
January 31, 2022 | 85.08% |
December 31, 2021 | 85.08% |
November 30, 2021 | 85.08% |
October 31, 2021 | 85.08% |
September 30, 2021 | 85.08% |
August 31, 2021 | 85.08% |
July 31, 2021 | 85.08% |
June 30, 2021 | 85.08% |
May 31, 2021 | 85.08% |
April 30, 2021 | 85.08% |
March 31, 2021 | 85.08% |
February 28, 2021 | 85.08% |
January 31, 2021 | 85.08% |
December 31, 2020 | 85.08% |
November 30, 2020 | 85.08% |
October 31, 2020 | 85.08% |
September 30, 2020 | 85.08% |
August 31, 2020 | 85.08% |
July 31, 2020 | 85.08% |
June 30, 2020 | 85.08% |
May 31, 2020 | 85.08% |
April 30, 2020 | 85.08% |
March 31, 2020 | 85.08% |
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
77.16%
Minimum
Nov 2023
85.08%
Maximum
May 2019
84.25%
Average
85.08%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Axcelis Technologies Inc | 63.36% |
Amtech Systems Inc | 77.82% |
Indie Semiconductor Inc | -- |
Lam Research Corp | 56.39% |
TTM Technologies Inc | 54.60% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 8.59 |
Beta (5Y) | 1.176 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.00% |
Historical Sharpe Ratio (5Y) | 0.5046 |
Historical Sortino (5Y) | 0.7628 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.62% |