Aehr Test Systems

10-Year Study

AEHR.US · Technology · US · Common Stock

Executive Summary: Aehr Test Systems has compounded at 55.6% annually over the last 10 years, with a maximum drawdown of 86.0% and an annualized volatility of 336.0%.

1Y CAGR
+927.9%
3Y CAGR
+35.9%
5Y CAGR
+107.2%
10Y CAGR
+55.6%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
86.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.23
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
3.39
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
105.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +855.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -48.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202627.046.0-0.9118.0————————300.4%
2025-31.9-14.9-24.417.011.835.530.747.620.7-13.7-11.6-12.121.4%
2024-44.09.6-23.8-3.4-3.9-3.068.9-19.4-15.59.6-15.639.9-37.3%
202373.9-4.6-7.0-20.233.424.926.4-2.2-10.4-48.4-2.515.532.0%
2022-47.36.7-25.3-24.49.1-10.552.127.4-3.045.926.7-22.9-16.9%
2021-9.522.3-10.0-10.3-0.422.7103.632.783.065.7-23.038.8855.7%
20202.52.4-20.54.2-5.218.54.9-13.2-21.9-12.235.253.326.5%
2019-11.316.4-5.215.99.4-5.7-20.62.333.6-6.713.25.841.8%
2018-4.1-11.9-1.73.112.1-9.6-1.79.5-12.3-13.5-2.1-25.0-48.0%
2017-2.1122.0-8.2-5.00.2-18.17.7-16.821.7-11.7-29.46.312.4%
2016———22.6-28.359.38.139.132.67.5-13.3-19.4109.6%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 336.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 85.6% of variance. Idiosyncratic stock-specific factors contribute 3.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0112260.869565217392
2016-05-018786.956521739132
2016-06-0114000.000000000002
2016-07-0115130.434782608698
2016-08-0121043.478260869568
2016-09-0127913.04347826087
2016-10-0130000.000000000004
2016-11-0126000.000000000004
2016-12-0120956.52173913044
2017-01-0120521.739130434784
2017-02-0145565.21739130435
2017-03-0141826.08695652174
2017-04-0139739.130434782615
2017-05-0139826.08695652174
2017-06-0132608.695652173916
2017-07-0135130.434782608696
2017-08-0129217.391304347828
2017-09-0135565.21739130435
2017-10-0131391.304347826088
2017-11-0122173.91304347826
2017-12-0123565.217391304348
2018-01-0122608.695652173916
2018-02-0119913.04347826087
2018-03-0119565.21739130435
2018-04-0120173.91304347826
2018-05-0122608.695652173916
2018-06-0120434.782608695656
2018-07-0120086.956521739135
2018-08-0122000
2018-09-0119304.34782608696
2018-10-0116695.652173913044
2018-11-0116347.826086956522
2018-12-0112260.869565217392
2019-01-0110869.565217391306
2019-02-0112652.17391304348
2019-03-0112000
2019-04-0113913.043478260872
2019-05-0115217.391304347828
2019-06-0114347.82608695652
2019-07-0111391.304347826088
2019-08-0111652.17391304348
2019-09-0115565.21739130435
2019-10-0114521.739130434784
2019-11-0116434.782608695652
2019-12-0117391.304347826088
2020-01-0117826.08695652174
2020-02-0118260.869565217392
2020-03-0114521.739130434784
2020-04-0115130.434782608698
2020-05-0114347.82608695652
2020-06-0117000
2020-07-0117826.08695652174
2020-08-0115478.26086956522
2020-09-0112086.95652173913
2020-10-0110608.695652173914
2020-11-0114347.82608695652
2020-12-0122000
2021-01-0119913.04347826087
2021-02-0124347.826086956524
2021-03-0121913.04347826087
2021-04-0119652.17391304348
2021-05-0119565.21739130435
2021-06-0124000
2021-07-0148869.565217391304
2021-08-0164869.56521739131
2021-09-01118695.65217391307
2021-10-01196695.65217391305
2021-11-01151478.26086956525
2021-12-01210260.8695652174
2022-01-01110869.56521739131
2022-02-01118260.8695652174
2022-03-0188347.82608695653
2022-04-0166782.60869565218
2022-05-0172869.56521739133
2022-06-0165217.39130434783
2022-07-0199217.39130434784
2022-08-01126434.78260869566
2022-09-01122608.69565217392
2022-10-01178869.56521739133
2022-11-01226695.65217391305
2022-12-01174782.6086956522
2023-01-01304000
2023-02-01290000.00000000006
2023-03-01269739.13043478265
2023-04-01215217.39130434784
2023-05-01287130.43478260876
2023-06-01358695.652173913
2023-07-01453565.2173913044
2023-08-01443565.2173913044
2023-09-01397391.30434782617
2023-10-01204869.56521739133
2023-11-01199652.1739130435
2023-12-01230695.65217391308
2024-01-01129130.4347826087
2024-02-01141478.26086956522
2024-03-01107826.08695652176
2024-04-01104173.91304347827
2024-05-01100086.95652173915
2024-06-0197130.4347826087
2024-07-01164086.95652173914
2024-08-01132260.8695652174
2024-09-01111739.13043478262
2024-10-01122434.78260869566
2024-11-01103391.30434782611
2024-12-01144608.69565217392
2025-01-0198521.7391304348
2025-02-0183826.08695652176
2025-03-0163391.30434782609
2025-04-0174173.91304347826
2025-05-0182956.52173913043
2025-06-01112434.78260869566
2025-07-01146956.52173913043
2025-08-01216956.52173913043
2025-09-01261826.08695652173
2025-10-01226000
2025-11-01199739.13043478262
2025-12-01175565.21739130438
2026-01-01222956.52173913043
2026-02-01325478.26086956525
2026-03-01322434.7826086957
2026-04-01703043.4782608695
Annual Return Matrix
YearAnnual Return
20170.12448132780082988
2018-0.47970479704797053
20190.4184397163120568
20200.2649999999999999
20218.557312252964428
2022-0.1687344913151364
20230.31990049751243776
2024-0.3731624575951753
20250.21407095610342775
20263.0044576523031195
Total Factor Risk
3.360429858405562
VTI.US Exposure
0.03613191997817565
VEA.US Exposure
0.02735611280515641
VWO.US Exposure
-0.004325499598014106
QQQ.US Exposure
-0.0049772925981611035
VTV.US Exposure
0.00667864547421689
IJR.US Exposure
0.01599467928866295
QUAL.US Exposure
-0.0048204164196532
SHV.US Exposure
0.8556289930802017
TLT.US Exposure
-0.003339381925239947
LQD.US Exposure
0.03955849137957085
HYG.US Exposure
-0.0014640048327556445
GLD.US Exposure
-0.00023747013131138786
USO.US Exposure
0.00039440177198487555
VNQ.US Exposure
-0.0017634180194776646
BTC-USD.CC Exposure
0.0005299320062896475
CPER.US Exposure
0.0021711629165598457
VIX.INDX Exposure
-0.004838395009939252
UUP.US Exposure
0.0018655918012758126
TIP.US Exposure
0.0014613854457294871
Idiosyncratic Exposure
0.0379945625867284
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
336.0%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$1.4B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+96.6%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+190.1%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
0.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
2.29
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Aehr Test Systems a high-risk investment?

Aehr Test Systems (AEHR.US) has an annualized volatility of 336.0% and experienced a maximum drawdown of 86.0% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of AEHR.US?

Over the past 10 years, AEHR.US has generated a Compound Annual Growth Rate (CAGR) of 55.6%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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