Aehr Test Systems (AEHR)
56.97
-4.07
(-6.67%)
USD |
NASDAQ |
Nov 13, 16:00
55.94
-1.03
(-1.81%)
After-Hours: 19:59
Aehr Test Systems Max Drawdown (5Y) : 87.37% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 87.37% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2024 | 81.06% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Cohu, Inc. | 73.63% |
| Teradyne, Inc. | 59.11% |
| MaxLinear, Inc. | 88.13% |
| FormFactor, Inc. | 64.42% |
| Penguin Solutions, Inc. | 65.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.03 |
| Beta (5Y) | 3.358 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 117.6% |
| Historical Sharpe Ratio (5Y) | 0.1321 |
| Historical Sortino (5Y) | 0.3701 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.64% |