Aehr Test Systems (AEHR)

14.25 +0.93 (+7.01%) USD  |  NASDAQ  |  Dec 20, 16:00
14.20 -0.05 (-0.38%) After-Hours: 20:00
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Aehr Test Systems Max Drawdown (5Y): 81.06% 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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Cohu Inc 63.49%
Electro-Sensors Inc 59.29%
Frequency Electronics Inc 62.46%
Itron Inc 65.26%
MKS Instruments Inc 66.63%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 16.13
Beta (5Y) 1.940
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 120.1%
Historical Sharpe Ratio (5Y) 0.3501
Historical Sortino (5Y) 0.9976
Monthly Value at Risk (VaR) 5% (5Y Lookback) 34.64%