Veeco Instruments, Inc. (VECO)
46.76
-1.10
(-2.30%)
USD |
NASDAQ |
Aug 24, 16:00
46.77
+0.01
(+0.02%)
After-Hours: 20:00
Veeco Instruments Max Drawdown (5Y) : 64.20% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 77.16% |
| July 31, 2024 | 77.16% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 85.08% |
| June 30, 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
| Ultra Clean Holdings, Inc. | 72.56% |
| KLA Corp. | 43.59% |
| Kulicke & Soffa Industries, Inc. | 60.44% |
| Analog Devices, Inc. | 32.20% |
| Ichor Holdings Ltd. | 77.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.2605 |
| Beta (5Y) | 1.378 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.88% |
| Historical Sharpe Ratio (5Y) | 0.2761 |
| Historical Sortino (5Y) | 0.5574 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.14% |