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AXT, Inc. (AXTI)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS00246W1036
CUSIP00246W103
SectorTechnology
IndustrySemiconductor Equipment & Materials

Trading Data

Previous Close$6.26
Year Range$5.14 - $10.98
EMA (50)$5.95
EMA (200)$7.37
Average Volume$158.91K
Market Capitalization$268.88M

AXTIShare Price Chart


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AXTIPerformance

The chart shows the growth of $10,000 invested in AXT, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,466 for a total return of roughly 84.66%. All prices are adjusted for splits and dividends.


AXTI (AXT, Inc.)
Benchmark (^GSPC)

AXTIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.12%-6.21%
YTD-28.94%-18.17%
6M-28.86%-17.47%
1Y-42.73%-8.89%
5Y-0.29%10.04%
10Y5.13%11.42%

AXTIMonthly Returns Heatmap


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AXTISharpe 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 AXT, Inc. Sharpe ratio is -0.81. 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.


AXTI (AXT, Inc.)
Benchmark (^GSPC)

AXTIDividend History


AXT, Inc. doesn't pay dividends

AXTIDrawdowns Chart

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


AXTI (AXT, Inc.)
Benchmark (^GSPC)

AXTIWorst Drawdowns

The table below shows the maximum drawdowns of the AXT, 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 AXT, Inc. is 84.35%, recorded on Mar 18, 2020. It took 209 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.35%Feb 8, 20112291Mar 18, 2020209Jan 14, 20212500
-66.56%Feb 22, 2021318May 24, 2022
-22.22%Jan 19, 201014Feb 5, 201053Apr 23, 201067
-20.17%May 4, 20104May 7, 20103May 12, 20107
-18.67%Jun 4, 20104Jun 9, 201032Jul 26, 201036
-16.83%Aug 10, 201011Aug 24, 201019Sep 21, 201030
-16.36%Jan 15, 202110Jan 29, 202110Feb 12, 202120
-15.28%Nov 9, 20107Nov 17, 201011Dec 3, 201018
-14.71%May 13, 20109May 25, 20106Jun 3, 201015
-10.78%Jan 19, 20112Jan 20, 201112Feb 7, 201114

AXTIVolatility Chart

Current AXT, Inc. volatility is 38.91%. 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.


AXTI (AXT, Inc.)
Benchmark (^GSPC)

Portfolios with AXT, Inc.


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