Aehr Test Systems (AEHR)
10.38
-0.46
(-4.24%)
USD |
NASDAQ |
Apr 19, 16:00
10.50
+0.12
(+1.15%)
After-Hours: 20:00
Aehr Test Systems Max Drawdown (5Y): 79.20% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 79.20% |
February 29, 2024 | 78.93% |
January 31, 2024 | 78.93% |
December 31, 2023 | 78.93% |
November 30, 2023 | 78.93% |
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% |
July 31, 2022 | 80.41% |
June 30, 2022 | 80.41% |
May 31, 2022 | 80.41% |
April 30, 2022 | 80.41% |
March 31, 2022 | 80.41% |
Date | Value |
---|---|
February 28, 2022 | 80.41% |
January 31, 2022 | 80.41% |
December 31, 2021 | 80.41% |
November 30, 2021 | 80.41% |
October 31, 2021 | 80.41% |
September 30, 2021 | 80.41% |
August 31, 2021 | 80.41% |
July 31, 2021 | 80.41% |
June 30, 2021 | 80.41% |
May 31, 2021 | 80.41% |
April 30, 2021 | 80.41% |
March 31, 2021 | 80.41% |
February 28, 2021 | 80.41% |
January 31, 2021 | 80.41% |
December 31, 2020 | 80.41% |
November 30, 2020 | 80.41% |
October 31, 2020 | 80.41% |
September 30, 2020 | 80.41% |
August 31, 2020 | 80.41% |
July 31, 2020 | 80.41% |
June 30, 2020 | 80.41% |
May 31, 2020 | 80.41% |
April 30, 2020 | 80.41% |
March 31, 2020 | 80.41% |
February 29, 2020 | 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
78.93%
Minimum
Nov 2023
80.41%
Maximum
Apr 2019
80.29%
Average
80.41%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
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) | 27.38 |
Beta (5Y) | 1.974 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.9% |
Historical Sharpe Ratio (5Y) | 0.4546 |
Historical Sortino (5Y) | 1.266 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.64% |