Aehr Test Systems (AEHR)
11.70
-0.36
(-3.02%)
USD |
NASDAQ |
Nov 04, 16:00
11.72
+0.02
(+0.13%)
Pre-Market: 09:05
Aehr Test Systems Max Drawdown (5Y): 81.06% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 81.06% |
| 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 | 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
81.06%
Maximum
Jun 2024
80.35%
Average
80.41%
Median
Nov 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) | 24.58 |
| Beta (5Y) | 2.032 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 119.4% |
| Historical Sharpe Ratio (5Y) | 0.4254 |
| Historical Sortino (5Y) | 1.204 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.64% |