Veeco Instruments, Inc. (VECO)
57.38
+4.19
(+7.88%)
USD |
NASDAQ |
Oct 02, 16:00
57.99
+0.61
(+1.06%)
After-Hours: 20:00
Veeco Instruments Max Drawdown (5Y) : 64.20% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 64.20% |
| August 31, 2026 | 64.20% |
| July 31, 2026 | 64.20% |
| June 30, 2026 | 64.20% |
| May 31, 2026 | 64.20% |
| April 30, 2026 | 64.20% |
| March 31, 2026 | 64.20% |
| February 28, 2026 | 64.20% |
| January 31, 2026 | 64.20% |
| December 31, 2025 | 64.20% |
| November 30, 2025 | 64.20% |
| October 31, 2025 | 64.20% |
| September 30, 2025 | 66.02% |
| August 31, 2025 | 68.86% |
| July 31, 2025 | 68.86% |
| June 30, 2025 | 68.86% |
| May 31, 2025 | 68.86% |
| April 30, 2025 | 69.47% |
| March 31, 2025 | 75.73% |
| February 28, 2025 | 77.16% |
| January 31, 2025 | 77.16% |
| December 31, 2024 | 77.16% |
| November 30, 2024 | 77.16% |
| October 31, 2024 | 77.16% |
| September 30, 2024 | 77.16% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.16% |
| July 31, 2024 | 77.16% |
| June 30, 2024 | 77.16% |
| May 31, 2024 | 77.16% |
| April 30, 2024 | 77.16% |
| March 31, 2024 | 77.16% |
| February 29, 2024 | 77.16% |
| January 31, 2024 | 77.16% |
| December 31, 2023 | 83.02% |
| November 30, 2023 | 85.08% |
| October 31, 2023 | 85.08% |
| September 30, 2023 | 85.08% |
| August 31, 2023 | 85.08% |
| July 31, 2023 | 85.08% |
| June 30, 2023 | 85.08% |
| May 31, 2023 | 85.08% |
| April 30, 2023 | 85.08% |
| March 31, 2023 | 85.08% |
| February 28, 2023 | 85.08% |
| January 31, 2023 | 85.08% |
| December 31, 2022 | 85.08% |
| November 30, 2022 | 85.08% |
| October 31, 2022 | 85.08% |
| September 30, 2022 | 85.08% |
| August 31, 2022 | 85.08% |
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
| Kulicke & Soffa Industries, Inc. | 60.44% |
| Analog Devices, Inc. | 32.20% |
| KLA Corp. | 44.47% |
| Ultra Clean Holdings, Inc. | 72.56% |
| Applied Materials, Inc. | 55.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.086 |
| Beta (5Y) | 1.362 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.67% |
| Historical Sharpe Ratio (5Y) | 0.3087 |
| Historical Sortino (5Y) | 0.6371 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.68% |