Veeco Instruments, Inc. (VECO)
39.01
-1.32
(-3.27%)
USD |
NASDAQ |
Nov 13, 16:00
39.01
0.00 (0.00%)
After-Hours: 19:59
Veeco Instruments Max Drawdown (5Y) : 64.20% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 64.20% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| September 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| KLA Corp. | 51.68% |
| Kulicke & Soffa Industries, Inc. | 60.44% |
| Lam Research Corp. | 56.39% |
| NVIDIA Corp. | 66.34% |
| Axcelis Technologies, Inc. | 78.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.545 |
| Beta (5Y) | 1.407 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.14% |
| Historical Sharpe Ratio (5Y) | 0.1247 |
| Historical Sortino (5Y) | 0.2596 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.69% |