Axcelis Technologies Inc (ACLS)

69.47 +0.29 (+0.42%) USD  |  NASDAQ  |  Dec 20, 16:00
69.48 +0.01 (+0.01%) After-Hours: 20:00
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Axcelis Technologies Max Drawdown (5Y): 64.96% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Amtech Systems Inc 77.82%
Veeco Instruments Inc 77.16%
Indie Semiconductor Inc 79.94%
Lam Research Corp 56.39%
MKS Instruments Inc 66.63%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 5.383
Beta (5Y) 1.528
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 57.13%
Historical Sharpe Ratio (5Y) 0.4514
Historical Sortino (5Y) 0.9159
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.44%