Aehr Test Systems (AEHR)
107.21
+5.61
(+5.52%)
USD |
NASDAQ |
Oct 02, 16:00
107.23
+0.02
(+0.02%)
After-Hours: 20:00
Aehr Test Systems Max Drawdown (5Y) : 87.37% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.37% |
| August 31, 2026 | 87.37% |
| July 31, 2026 | 87.37% |
| June 30, 2026 | 87.37% |
| May 31, 2026 | 87.37% |
| April 30, 2026 | 87.37% |
| March 31, 2026 | 87.37% |
| February 28, 2026 | 87.37% |
| January 31, 2026 | 87.37% |
| December 31, 2025 | 87.37% |
| November 30, 2025 | 87.37% |
| October 31, 2025 | 87.37% |
| September 30, 2025 | 87.37% |
| August 31, 2025 | 87.37% |
| July 31, 2025 | 87.37% |
| June 30, 2025 | 87.37% |
| May 31, 2025 | 87.37% |
| April 30, 2025 | 87.37% |
| March 31, 2025 | 86.42% |
| February 28, 2025 | 82.05% |
| January 31, 2025 | 81.06% |
| December 31, 2024 | 81.06% |
| November 30, 2024 | 81.06% |
| October 31, 2024 | 81.06% |
| September 30, 2024 | 81.06% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.06% |
| July 31, 2024 | 81.06% |
| June 30, 2024 | 81.06% |
| May 31, 2024 | 80.70% |
| April 30, 2024 | 80.70% |
| March 31, 2024 | 79.20% |
| February 29, 2024 | 78.93% |
| January 31, 2024 | 78.93% |
| December 31, 2023 | 80.41% |
| November 30, 2023 | 80.41% |
| October 31, 2023 | 80.41% |
| September 30, 2023 | 80.41% |
| August 31, 2023 | 80.41% |
| July 31, 2023 | 80.41% |
| June 30, 2023 | 80.41% |
| May 31, 2023 | 80.41% |
| April 30, 2023 | 80.41% |
| March 31, 2023 | 80.41% |
| February 28, 2023 | 80.41% |
| January 31, 2023 | 80.41% |
| December 31, 2022 | 80.41% |
| November 30, 2022 | 80.41% |
| October 31, 2022 | 80.41% |
| September 30, 2022 | 80.41% |
| August 31, 2022 | 80.41% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Cohu, Inc. | 73.63% |
| Teradyne, Inc. | 59.11% |
| FormFactor, Inc. | 64.42% |
| InTest Corp. | 78.82% |
| MaxLinear, Inc. | 88.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.27 |
| Beta (5Y) | 3.474 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 120.5% |
| Historical Sharpe Ratio (5Y) | 0.3737 |
| Historical Sortino (5Y) | 1.090 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.75% |