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Amtech Systems, Inc. (ASYS)

Equity · Currency in USD · Last updated Jun 24, 2022

Company Info

ISINUS0323325045
CUSIP032332504
SectorTechnology
IndustrySemiconductor Equipment & Materials

Trading Data

Previous Close$7.40
Year Range$7.25 - $15.51
EMA (50)$8.53
EMA (200)$9.60
Average Volume$36.37K
Market Capitalization$102.78M

ASYSShare Price Chart


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ASYSPerformance

The chart shows the growth of $10,000 invested in Amtech Systems, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,709 for a total return of roughly -32.91%. All prices are adjusted for splits and dividends.


ASYS (Amtech Systems, Inc.)
Benchmark (^GSPC)

ASYSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.42%-4.48%
YTD-25.10%-20.36%
6M-22.02%-19.18%
1Y-15.81%-10.61%
5Y-2.25%9.27%
10Y5.64%11.03%

ASYSMonthly Returns Heatmap


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ASYSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Amtech Systems, Inc. Sharpe ratio is -0.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ASYS (Amtech Systems, Inc.)
Benchmark (^GSPC)

ASYSDividend History


Amtech Systems, Inc. doesn't pay dividends

ASYSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ASYS (Amtech Systems, Inc.)
Benchmark (^GSPC)

ASYSWorst Drawdowns

The table below shows the maximum drawdowns of the Amtech Systems, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Amtech Systems, Inc. is 90.02%, recorded on Dec 7, 2012. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.02%Jan 13, 2011479Dec 7, 2012
-36.63%Jan 14, 201019Feb 10, 2010130Aug 17, 2010149
-19.84%Oct 19, 201022Nov 17, 20106Nov 26, 201028
-10.76%Aug 23, 20104Aug 26, 20105Sep 2, 20109
-8.74%Dec 29, 20105Jan 4, 20115Jan 11, 201110
-8.11%Dec 13, 20103Dec 15, 20103Dec 20, 20106
-7.83%Oct 6, 20104Oct 11, 20104Oct 15, 20108
-6.39%Sep 8, 20103Sep 10, 20104Sep 16, 20107
-5.22%Jan 11, 20102Jan 12, 20101Jan 13, 20103
-5.15%Sep 28, 20105Oct 4, 20101Oct 5, 20106

ASYSVolatility Chart

Current Amtech Systems, Inc. volatility is 61.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ASYS (Amtech Systems, Inc.)
Benchmark (^GSPC)

Portfolios with Amtech Systems, Inc.


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