Veeco Instruments Inc (VECO)
26.54
+0.39
(+1.49%)
USD |
NASDAQ |
Nov 21, 16:00
26.54
0.00 (0.00%)
After-Hours: 20:00
Veeco Instruments Max Drawdown (5Y): 77.16% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 77.16% |
| September 30, 2024 | 77.16% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 85.08% |
| August 31, 2022 | 85.08% |
| July 31, 2022 | 85.08% |
| June 30, 2022 | 85.08% |
| May 31, 2022 | 85.08% |
| April 30, 2022 | 85.08% |
| March 31, 2022 | 85.08% |
| February 28, 2022 | 85.08% |
| January 31, 2022 | 85.08% |
| December 31, 2021 | 85.08% |
| November 30, 2021 | 85.08% |
| October 31, 2021 | 85.08% |
| September 30, 2021 | 85.08% |
| August 31, 2021 | 85.08% |
| July 31, 2021 | 85.08% |
| June 30, 2021 | 85.08% |
| May 31, 2021 | 85.08% |
| April 30, 2021 | 85.08% |
| March 31, 2021 | 85.08% |
| February 28, 2021 | 85.08% |
| January 31, 2021 | 85.08% |
| December 31, 2020 | 85.08% |
| November 30, 2020 | 85.08% |
| October 31, 2020 | 85.08% |
| September 30, 2020 | 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
77.16%
Minimum
Jan 2024
85.08%
Maximum
Nov 2019
83.73%
Average
85.08%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Axcelis Technologies Inc | 63.36% |
| Amtech Systems Inc | 77.82% |
| Indie Semiconductor Inc | -- |
| Lam Research Corp | 56.39% |
| Harmonic Inc | 50.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.369 |
| Beta (5Y) | 1.171 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.96% |
| Historical Sharpe Ratio (5Y) | 0.3199 |
| Historical Sortino (5Y) | 0.478 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.83% |