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Performance analysis of Amtech Systems (ASYS)

Annual Return

Over the past 3 years, ASYS has had an average annual return of +17.20%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, ASYS has had an average annual return of +11.66%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, ASYS has had an average annual return of +10.78%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 1, 1999, ASYS has had an average annual return of +7.92%, underperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+30.04%+130.28%+29.76%-44.74%-23.08%+54.86%-10.89%+58.05%-55.01%+136.94%-32.11%-38.63%
201420132012201120102009200820072006200520042003
+46.55%+116.15%-62.16%-66.16%+127.19%+199.99%-71.59%+69.80%-1.55%+84.96%-27.07%+81.70%
2002200120001999
-55.73%-10.50%+60%+135.29%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+33.94%-22.37%-10.50%+49.06%+22.17%+8.51%-29.29%+30.04%
2025-7.34%-2.18%-2.23%-28.57%+16.24%+10.72%+5.97%+34.54%+46.29%-14.36%-1.01%+59.87%+130.28%
2024-2.86%+17.89%+12.48%-10.91%+33.20%-8.73%-2.05%+10.80%-8.80%-4.14%+1.44%-3.37%+29.76%
2023+42.50%-11.54%-0.42%-9.54%+3.13%+7.42%+12.45%-20.19%-11.19%-5.97%+8.03%-45.74%-44.74%
2022-9.11%+15.81%-3.27%-9.44%-1.10%-18.98%+7.12%+41.94%-23.42%+8.47%+18.65%-30.53%-23.08%
2021+9.56%+37.20%+23.26%-10.83%-0.95%-7.66%+7.47%-0.19%+10.54%+31.41%-34.09%-0.20%+54.86%
2020-28.35%-2.92%-12.65%+14.02%+5.65%-7.06%+5.75%+10.29%-13.91%+8.79%+15.98%+3.41%-10.89%
2019+11.04%-4.97%+11.51%+24.20%-18.88%+2.42%+6.91%-13.78%+4.53%+7.93%+4.54%+19.73%+58.05%
2018-0.40%-24.33%-3.56%-5.33%+42.28%-38.64%-6.45%-3.00%-2.73%-12.17%+17.27%-17.63%-55.01%
2017+27.06%+16.30%-12.42%+28%+14.63%+4.59%+4.62%+25.14%+8.42%+21.54%-32.14%+1.92%+136.94%

Drawdown analysis of Amtech Systems (ASYS)

The maximum drawdown for the ASYS was -90.02%, occurring on Dec 7, 2012. This drawdown has not yet recovered.

The current ASYS drawdown is -43.86%.

Since Nov 1, 1999 ASYS has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-90.02%Jan 12, 2011479Dec 7, 2012OngoingOngoingOngoing
-89.72%Aug 28, 20002071Nov 21, 2008512Dec 6, 20102583
-61.47%Mar 6, 200029Apr 14, 200086Aug 17, 2000115
-20.47%Jan 21, 20002Jan 25, 200018Feb 18, 200020
-15.78%Nov 4, 19996Nov 12, 199911Nov 30, 199917
-15.00%Dec 30, 199910Jan 13, 20003Jan 19, 200013
-14.56%Aug 17, 20001Aug 18, 20004Aug 24, 20005
-14.16%Mar 1, 20001Mar 2, 20002Mar 6, 20003
-10.58%Nov 30, 19991Dec 1, 19998Dec 13, 19999
-9.64%Feb 23, 20003Feb 28, 20002Mar 1, 20005
-8.74%Dec 28, 20105Jan 4, 20115Jan 11, 201110
-8.51%Dec 17, 19991Dec 20, 19996Dec 29, 19997
-8.11%Dec 10, 20103Dec 15, 20103Dec 20, 20106
-6.65%Dec 14, 19991Dec 15, 19991Dec 16, 19992
-4.44%Dec 6, 20101Dec 7, 20103Dec 10, 20104
-2.37%Dec 20, 20101Dec 21, 20103Dec 27, 20104