Performance analysis of AXT (AXTI)
Annual Return
Over the past 3 years, AXTI has had an average annual return of +217.65%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AXTI has had an average annual return of +60.14%, outperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, AXTI has had an average annual return of +41.06%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, AXTI has had an average annual return of +8.45%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +578.01% | +653.42% | -9.61% | -45.19% | -50.28% | -7.95% | +119.99% | -0% | -50.00% | +81.27% | +93.54% | -11.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +7.31% | -7.16% | -32.60% | -60.06% | +221.25% | +140.70% | -78.22% | +31.34% | +120.53% | +35.52% | -49.22% | +72.81% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -87.53% | -56.35% | +89.57% | +36.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.40% | +104.42% | +50.34% | +39.03% | +30.22% | +7.45% | +578.01% | ||||||
| 2025 | -3.66% | -23.47% | -11.85% | -0.73% | +7.87% | +38.42% | -0.49% | +39.41% | +54.81% | +77.06% | +34.60% | +52.80% | +653.42% |
| 2024 | +2.45% | +74.43% | +6.99% | -34.64% | +26.99% | -11.26% | +7.69% | -27.20% | -8.70% | +6.41% | -16.87% | +1.38% | -9.61% |
| 2023 | +34.48% | -25.82% | -8.91% | -32.93% | +27.74% | +0.86% | -9.57% | -16.39% | -7.68% | -17.13% | -0% | +20.67% | -45.19% |
| 2022 | -14.98% | -0.53% | -5.78% | -15.95% | -0.85% | +0.18% | +49.64% | -2.04% | -22.01% | -32.24% | +16.96% | -17.52% | -50.28% |
| 2021 | +7.94% | +25.17% | -9.83% | -15.44% | +3.25% | +7.85% | -7.09% | -8.73% | -10.53% | -1.92% | +0.61% | +7.17% | -7.95% |
| 2020 | -10.37% | -10.74% | -7.77% | +72.27% | -4.33% | -10.02% | +0.62% | +17.76% | +8.52% | -2.78% | +63.85% | -1.84% | +119.99% |
| 2019 | -5.54% | +8.54% | -0.23% | +28.09% | -30.00% | -0.77% | +7.83% | -20.61% | +5.03% | -12.34% | +1.27% | +37.66% | +0% |
| 2018 | -9.20% | -5.38% | -3.00% | -19.31% | +23.93% | -2.76% | +7.09% | +4.63% | -9.49% | -7.85% | -16.39% | -21.04% | -50.00% |
| 2017 | +19.80% | +23.48% | -18.31% | +16.36% | -1.48% | -4.51% | +37.81% | -10.86% | +17.31% | +1.64% | +3.76% | -9.84% | +81.27% |
Drawdown analysis of AXT (AXTI)
The maximum drawdown for the AXTI was -98.57%, occurring on Mar 31, 2003. Recovery took 5773 trading sessions.
The current AXTI drawdown is -21.29%.
Since Nov 1, 1999 AXTI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.57% | Jun 19, 2000 | 696 | Mar 31, 2003 | 5773 | Mar 11, 2026 | 6469 |
| -54.43% | Feb 15, 2000 | 47 | Apr 24, 2000 | 39 | Jun 19, 2000 | 86 |
| -38.65% | Mar 24, 2026 | 8 | Apr 6, 2026 | 8 | Apr 16, 2026 | 16 |
| -32.91% | Feb 7, 2000 | 2 | Feb 9, 2000 | 3 | Feb 14, 2000 | 5 |
| -26.75% | May 22, 2026 | 4 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -23.69% | Dec 17, 1999 | 25 | Jan 25, 2000 | 5 | Feb 1, 2000 | 30 |
| -23.20% | Nov 10, 1999 | 17 | Dec 6, 1999 | 9 | Dec 17, 1999 | 26 |
| -20.97% | Apr 22, 2026 | 4 | Apr 28, 2026 | 3 | May 1, 2026 | 7 |
| -16.85% | May 11, 2026 | 7 | May 20, 2026 | 2 | May 22, 2026 | 9 |
| -9.21% | Mar 13, 2026 | 2 | Mar 17, 2026 | 2 | Mar 19, 2026 | 4 |
| -9.19% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -6.63% | Mar 19, 2026 | 1 | Mar 20, 2026 | 1 | Mar 23, 2026 | 2 |
| -5.85% | Nov 1, 1999 | 1 | Nov 2, 1999 | 2 | Nov 4, 1999 | 3 |
| -2.53% | May 5, 2026 | 1 | May 6, 2026 | 1 | May 7, 2026 | 2 |
| -1.33% | Mar 11, 2026 | 1 | Mar 12, 2026 | 1 | Mar 13, 2026 | 2 |
| -0.52% | Nov 5, 1999 | 1 | Nov 8, 1999 | 1 | Nov 9, 1999 | 2 |