AXT, Inc. (AXTI)
86.02
-0.64
(-0.74%)
USD |
NASDAQ |
Oct 06, 13:47
AXT Max Drawdown (5Y) : 92.45% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.45% |
| August 31, 2026 | 92.45% |
| July 31, 2026 | 92.45% |
| June 30, 2026 | 92.45% |
| May 31, 2026 | 92.45% |
| April 30, 2026 | 92.45% |
| March 31, 2026 | 92.45% |
| February 28, 2026 | 92.45% |
| January 31, 2026 | 92.45% |
| December 31, 2025 | 92.45% |
| November 30, 2025 | 92.45% |
| October 31, 2025 | 92.45% |
| September 30, 2025 | 92.45% |
| August 31, 2025 | 92.45% |
| July 31, 2025 | 92.45% |
| June 30, 2025 | 92.45% |
| May 31, 2025 | 92.45% |
| April 30, 2025 | 92.45% |
| March 31, 2025 | 91.48% |
| February 28, 2025 | 91.48% |
| January 31, 2025 | 88.74% |
| December 31, 2024 | 88.74% |
| November 30, 2024 | 88.74% |
| October 31, 2024 | 87.44% |
| September 30, 2024 | 87.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.44% |
| July 31, 2024 | 87.44% |
| June 30, 2024 | 87.44% |
| May 31, 2024 | 87.44% |
| April 30, 2024 | 87.44% |
| March 31, 2024 | 87.44% |
| February 29, 2024 | 87.44% |
| January 31, 2024 | 87.44% |
| December 31, 2023 | 87.44% |
| November 30, 2023 | 87.44% |
| October 31, 2023 | 87.05% |
| September 30, 2023 | 85.36% |
| August 31, 2023 | 85.36% |
| July 31, 2023 | 83.08% |
| June 30, 2023 | 83.08% |
| May 31, 2023 | 83.08% |
| April 30, 2023 | 82.63% |
| March 31, 2023 | 81.87% |
| February 28, 2023 | 81.87% |
| January 31, 2023 | 81.87% |
| December 31, 2022 | 81.87% |
| November 30, 2022 | 81.87% |
| October 31, 2022 | 81.87% |
| September 30, 2022 | 81.87% |
| August 31, 2022 | 81.87% |
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
| Lam Research Corp. | 56.39% |
| Applied Materials, Inc. | 55.14% |
| Amtech Systems, Inc. | 78.40% |
| Cohu, Inc. | 73.63% |
| Axcelis Technologies, Inc. | 78.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 33.83 |
| Beta (5Y) | 1.856 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 119.4% |
| Historical Sharpe Ratio (5Y) | 0.4389 |
| Historical Sortino (5Y) | 1.260 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.64% |