AXT (AXTI) seasonality heatmap
Returns across monthly, quarterly, and yearly periods. Cell color encodes signed magnitude; the scale auto-fits each table.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.4% | +104.4% | +50.3% | +39.0% | +30.2% | -5.8% | — | — | — | — | — | — |
| 2025 | -3.7% | -23.4% | -11.9% | -0.7% | +7.9% | +38.4% | -0.5% | +39.4% | +54.8% | +77.1% | +34.6% | +52.8% |
| 2024 | +2.5% | +74.4% | +7.0% | -34.6% | +27.0% | -11.3% | +7.7% | -27.2% | -8.7% | +6.6% | -17.1% | +1.4% |
| 2023 | +34.5% | -25.8% | -8.9% | -32.9% | +27.7% | +0.9% | -9.6% | -16.4% | -7.7% | -17.1% | +0.0% | +20.6% |
| 2022 | -15.0% | -0.5% | -5.8% | -16.0% | -0.8% | +0.2% | +49.7% | -2.1% | -22.0% | -32.2% | +17.0% | -17.5% |
| 2021 | +7.9% | +25.2% | -9.8% | -15.4% | +3.2% | +7.9% | -7.1% | -8.7% | -10.5% | -1.9% | +0.6% | +7.2% |
| 2020 | -10.3% | -10.8% | -7.8% | +72.3% | -4.3% | -10.0% | +0.6% | +17.7% | +8.5% | -2.8% | +63.9% | -1.8% |
| 2019 | -5.5% | +8.5% | -0.2% | +28.1% | -30.0% | -0.8% | +7.8% | -20.6% | +5.0% | -12.4% | +1.3% | +37.7% |
| 2018 | -9.2% | -5.3% | -3.1% | -19.3% | +23.9% | -2.8% | +7.1% | +4.6% | -9.5% | -7.8% | -16.4% | -21.1% |
| 2017 | +19.8% | +23.5% | -18.3% | +16.4% | -1.5% | -4.5% | +37.8% | -10.9% | +17.3% | +1.6% | +3.8% | -9.8% |
| 2016 | +1.2% | +0.0% | -1.6% | +4.0% | +38.5% | -10.4% | +17.6% | +13.9% | +21.5% | -0.8% | -6.8% | +0.0% |
| 2015 | -0.7% | -1.4% | -1.8% | -11.5% | +6.3% | -0.4% | -6.7% | -6.8% | -12.3% | +14.6% | +9.1% | +3.3% |
| 2014 | -6.5% | -6.1% | -3.9% | -1.8% | +1.9% | -2.7% | +0.5% | +13.0% | +0.4% | -3.3% | +7.6% | +10.2% |
| 2013 | -1.1% | +2.5% | +3.2% | -2.4% | -1.0% | -4.9% | +3.7% | -17.5% | +1.3% | -3.4% | +4.4% | +10.6% |
| 2012 | +23.0% | +11.7% | +10.8% | -19.8% | -24.4% | +2.6% | -11.6% | -4.0% | +0.9% | -5.0% | -12.1% | -0.4% |
| 2011 | +3.7% | -31.5% | -3.4% | -2.5% | +16.5% | +4.2% | +2.9% | -11.0% | -35.3% | -6.6% | -10.9% | -0.5% |
| 2010 | -10.8% | +20.7% | -8.9% | +37.0% | -0.5% | +3.7% | +30.6% | -8.1% | +22.4% | +24.6% | +0.0% | +26.5% |
| 2009 | +3.7% | -35.0% | -5.5% | -1.2% | +37.6% | +17.9% | +38.4% | -8.4% | +9.7% | +20.3% | +4.3% | +34.9% |
| 2008 | -9.4% | -1.8% | -13.6% | -0.4% | -2.7% | -9.3% | -6.4% | -7.9% | -47.9% | -15.4% | -30.2% | +21.6% |
| 2007 | +1.3% | +2.7% | -2.4% | -16.3% | -4.0% | +12.5% | +11.5% | -5.0% | +34.9% | -26.0% | -5.5% | +43.2% |
| 2006 | +9.3% | +24.4% | +33.0% | +8.0% | -17.5% | -6.1% | -12.3% | +16.9% | +28.3% | +9.6% | +10.9% | -8.9% |
| 2005 | -20.3% | +10.3% | -11.5% | -4.9% | +7.7% | +3.2% | -3.1% | +0.8% | +13.4% | +11.1% | +6.9% | +25.1% |
| 2004 | +24.1% | +5.7% | -20.1% | -35.3% | +0.0% | -7.1% | -34.2% | +14.0% | +0.7% | +25.7% | -8.1% | -7.6% |
| 2003 | -38.9% | -16.4% | -27.2% | +131.3% | -6.5% | -15.9% | +67.2% | +31.4% | -7.1% | -5.6% | +45.5% | -9.1% |
| 2002 | -23.8% | -18.3% | +19.0% | +8.4% | -14.9% | -19.1% | -2.9% | -29.8% | -61.8% | -45.7% | +138.1% | -33.1% |
| 2001 | +11.9% | -39.0% | -33.5% | +109.5% | -13.8% | -1.4% | -19.6% | -15.0% | -41.9% | +3.0% | +22.3% | +8.1% |
| 2000 | -10.0% | +178.1% | -25.8% | -24.7% | +42.0% | +24.9% | -17.6% | +8.4% | +8.2% | -7.9% | -21.9% | +10.0% |
| 1999 | +71.2% | -4.8% | +51.2% | +0.3% | -7.2% | +13.7% | +29.1% | -19.1% | -14.1% | -39.5% | +19.8% | +12.5% |
| 1998 | — | — | — | — | — | +29.2% | -15.6% | -21.7% | -13.2% | +0.0% | +0.0% | +10.7% |
| Avg | +2.2% | +9.7% | -1.8% | +7.7% | +5.0% | +1.9% | +5.9% | -2.9% | -2.3% | -1.4% | +9.3% | +8.1% |
| Median | +0.2% | -0.3% | -4.7% | -1.5% | -0.2% | -0.6% | +0.5% | -7.4% | +0.5% | -3.0% | +2.5% | +7.6% |
| Last 5Y Avg | +6.3% | +25.8% | +6.2% | -9.0% | +18.4% | +7.2% | +8.0% | -3.0% | +1.2% | +6.5% | +7.0% | +12.9% |
| Std Dev (σ) | 20.6% | 44.7% | 20.0% | 39.8% | 19.0% | 13.4% | 22.8% | 17.1% | 25.2% | 23.1% | 32.1% | 19.8% |
| Consistency (μ/σ) | 0.11 | 0.22 | -0.09 | 0.19 | 0.27 | 0.14 | 0.26 | -0.17 | -0.09 | -0.06 | 0.29 | 0.41 |
| Win Rate (%) | 50% | 46% | 25% | 39% | 46% | 46% | 54% | 36% | 54% | 36% | 57% | 61% |
| Winning / Losing Months | ▲14▼14 | ▲13▼15 | ▲7▼21 | ▲11▼17 | ▲13▼15 | ▲13▼15 | ▲15▼13 | ▲10▼18 | ▲15▼13 | ▲10▼18 | ▲16▼12 | ▲17▼11 |
| Longest Win / Loss Streak | ▲2▼3 | ▲4▼3 | ▲2▼10 | ▲3▼5 | ▲4▼4 | ▲4▼8 | ▲5▼3 | ▲4▼7 | ▲4▼4 | ▲3▼6 | ▲4▼3 | ▲4▼3 |
| Best | +71.2%in January 1999 | +178.1%in February 2000 | +51.2%in March 1999 | +131.3%in April 2003 | +42.0%in May 2000 | +38.4%in June 2025 | +67.2%in July 2003 | +39.4%in August 2025 | +54.8%in September 2025 | +77.1%in October 2025 | +138.1%in November 2002 | +52.8%in December 2025 |
| Worst | -38.9%in January 2003 | -39.0%in February 2001 | -33.5%in March 2001 | -35.3%in April 2004 | -30.0%in May 2019 | -19.1%in June 2002 | -34.2%in July 2004 | -29.8%in August 2002 | -61.8%in September 2002 | -45.7%in October 2002 | -30.2%in November 2008 | -33.1%in December 2002 |
−61.8%+178.1%
2026
Jan+13.4%
Feb+104.4%
Mar+50.3%
Apr+39.0%
May+30.2%
Jun-5.8%
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan-3.7%
Feb-23.4%
Mar-11.9%
Apr-0.7%
May+7.9%
Jun+38.4%
Jul-0.5%
Aug+39.4%
Sep+54.8%
Oct+77.1%
Nov+34.6%
Dec+52.8%
2024
Jan+2.5%
Feb+74.4%
Mar+7.0%
Apr-34.6%
May+27.0%
Jun-11.3%
Jul+7.7%
Aug-27.2%
Sep-8.7%
Oct+6.6%
Nov-17.1%
Dec+1.4%
2023
Jan+34.5%
Feb-25.8%
Mar-8.9%
Apr-32.9%
May+27.7%
Jun+0.9%
Jul-9.6%
Aug-16.4%
Sep-7.7%
Oct-17.1%
Nov+0.0%
Dec+20.6%
2022
Jan-15.0%
Feb-0.5%
Mar-5.8%
Apr-16.0%
May-0.8%
Jun+0.2%
Jul+49.7%
Aug-2.1%
Sep-22.0%
Oct-32.2%
Nov+17.0%
Dec-17.5%
2021
Jan+7.9%
Feb+25.2%
Mar-9.8%
Apr-15.4%
May+3.2%
Jun+7.9%
Jul-7.1%
Aug-8.7%
Sep-10.5%
Oct-1.9%
Nov+0.6%
Dec+7.2%
2020
Jan-10.3%
Feb-10.8%
Mar-7.8%
Apr+72.3%
May-4.3%
Jun-10.0%
Jul+0.6%
Aug+17.7%
Sep+8.5%
Oct-2.8%
Nov+63.9%
Dec-1.8%
2019
Jan-5.5%
Feb+8.5%
Mar-0.2%
Apr+28.1%
May-30.0%
Jun-0.8%
Jul+7.8%
Aug-20.6%
Sep+5.0%
Oct-12.4%
Nov+1.3%
Dec+37.7%
2018
Jan-9.2%
Feb-5.3%
Mar-3.1%
Apr-19.3%
May+23.9%
Jun-2.8%
Jul+7.1%
Aug+4.6%
Sep-9.5%
Oct-7.8%
Nov-16.4%
Dec-21.1%
2017
Jan+19.8%
Feb+23.5%
Mar-18.3%
Apr+16.4%
May-1.5%
Jun-4.5%
Jul+37.8%
Aug-10.9%
Sep+17.3%
Oct+1.6%
Nov+3.8%
Dec-9.8%
2016
Jan+1.2%
Feb+0.0%
Mar-1.6%
Apr+4.0%
May+38.5%
Jun-10.4%
Jul+17.6%
Aug+13.9%
Sep+21.5%
Oct-0.8%
Nov-6.8%
Dec+0.0%
2015
Jan-0.7%
Feb-1.4%
Mar-1.8%
Apr-11.5%
May+6.3%
Jun-0.4%
Jul-6.7%
Aug-6.8%
Sep-12.3%
Oct+14.6%
Nov+9.1%
Dec+3.3%
2014
Jan-6.5%
Feb-6.1%
Mar-3.9%
Apr-1.8%
May+1.9%
Jun-2.7%
Jul+0.5%
Aug+13.0%
Sep+0.4%
Oct-3.3%
Nov+7.6%
Dec+10.2%
2013
Jan-1.1%
Feb+2.5%
Mar+3.2%
Apr-2.4%
May-1.0%
Jun-4.9%
Jul+3.7%
Aug-17.5%
Sep+1.3%
Oct-3.4%
Nov+4.4%
Dec+10.6%
2012
Jan+23.0%
Feb+11.7%
Mar+10.8%
Apr-19.8%
May-24.4%
Jun+2.6%
Jul-11.6%
Aug-4.0%
Sep+0.9%
Oct-5.0%
Nov-12.1%
Dec-0.4%
2011
Jan+3.7%
Feb-31.5%
Mar-3.4%
Apr-2.5%
May+16.5%
Jun+4.2%
Jul+2.9%
Aug-11.0%
Sep-35.3%
Oct-6.6%
Nov-10.9%
Dec-0.5%
2010
Jan-10.8%
Feb+20.7%
Mar-8.9%
Apr+37.0%
May-0.5%
Jun+3.7%
Jul+30.6%
Aug-8.1%
Sep+22.4%
Oct+24.6%
Nov+0.0%
Dec+26.5%
2009
Jan+3.7%
Feb-35.0%
Mar-5.5%
Apr-1.2%
May+37.6%
Jun+17.9%
Jul+38.4%
Aug-8.4%
Sep+9.7%
Oct+20.3%
Nov+4.3%
Dec+34.9%
2008
Jan-9.4%
Feb-1.8%
Mar-13.6%
Apr-0.4%
May-2.7%
Jun-9.3%
Jul-6.4%
Aug-7.9%
Sep-47.9%
Oct-15.4%
Nov-30.2%
Dec+21.6%
2007
Jan+1.3%
Feb+2.7%
Mar-2.4%
Apr-16.3%
May-4.0%
Jun+12.5%
Jul+11.5%
Aug-5.0%
Sep+34.9%
Oct-26.0%
Nov-5.5%
Dec+43.2%
2006
Jan+9.3%
Feb+24.4%
Mar+33.0%
Apr+8.0%
May-17.5%
Jun-6.1%
Jul-12.3%
Aug+16.9%
Sep+28.3%
Oct+9.6%
Nov+10.9%
Dec-8.9%
2005
Jan-20.3%
Feb+10.3%
Mar-11.5%
Apr-4.9%
May+7.7%
Jun+3.2%
Jul-3.1%
Aug+0.8%
Sep+13.4%
Oct+11.1%
Nov+6.9%
Dec+25.1%
2004
Jan+24.1%
Feb+5.7%
Mar-20.1%
Apr-35.3%
May+0.0%
Jun-7.1%
Jul-34.2%
Aug+14.0%
Sep+0.7%
Oct+25.7%
Nov-8.1%
Dec-7.6%
2003
Jan-38.9%
Feb-16.4%
Mar-27.2%
Apr+131.3%
May-6.5%
Jun-15.9%
Jul+67.2%
Aug+31.4%
Sep-7.1%
Oct-5.6%
Nov+45.5%
Dec-9.1%
2002
Jan-23.8%
Feb-18.3%
Mar+19.0%
Apr+8.4%
May-14.9%
Jun-19.1%
Jul-2.9%
Aug-29.8%
Sep-61.8%
Oct-45.7%
Nov+138.1%
Dec-33.1%
2001
Jan+11.9%
Feb-39.0%
Mar-33.5%
Apr+109.5%
May-13.8%
Jun-1.4%
Jul-19.6%
Aug-15.0%
Sep-41.9%
Oct+3.0%
Nov+22.3%
Dec+8.1%
2000
Jan-10.0%
Feb+178.1%
Mar-25.8%
Apr-24.7%
May+42.0%
Jun+24.9%
Jul-17.6%
Aug+8.4%
Sep+8.2%
Oct-7.9%
Nov-21.9%
Dec+10.0%
1999
Jan+71.2%
Feb-4.8%
Mar+51.2%
Apr+0.3%
May-7.2%
Jun+13.7%
Jul+29.1%
Aug-19.1%
Sep-14.1%
Oct-39.5%
Nov+19.8%
Dec+12.5%
1998
Jan—
Feb—
Mar—
Apr—
May—
Jun+29.2%
Jul-15.6%
Aug-21.7%
Sep-13.2%
Oct+0.0%
Nov+0.0%
Dec+10.7%
Avg
Jan+2.2%
Feb+9.7%
Mar-1.8%
Apr+7.7%
May+5.0%
Jun+1.9%
Jul+5.9%
Aug-2.9%
Sep-2.3%
Oct-1.4%
Nov+9.3%
Dec+8.1%
Median
Jan+0.2%
Feb-0.3%
Mar-4.7%
Apr-1.5%
May-0.2%
Jun-0.6%
Jul+0.5%
Aug-7.4%
Sep+0.5%
Oct-3.0%
Nov+2.5%
Dec+7.6%
Last 5Y Avg
Jan+6.3%
Feb+25.8%
Mar+6.2%
Apr-9.0%
May+18.4%
Jun+7.2%
Jul+8.0%
Aug-3.0%
Sep+1.2%
Oct+6.5%
Nov+7.0%
Dec+12.9%
Std Dev (σ)
Jan20.6%
Feb44.7%
Mar20.0%
Apr39.8%
May19.0%
Jun13.4%
Jul22.8%
Aug17.1%
Sep25.2%
Oct23.1%
Nov32.1%
Dec19.8%
Consistency (μ/σ)
Jan0.11
Feb0.22
Mar-0.09
Apr0.19
May0.27
Jun0.14
Jul0.26
Aug-0.17
Sep-0.09
Oct-0.06
Nov0.29
Dec0.41
Win Rate (%)
Jan50%
Feb46%
Mar25%
Apr39%
May46%
Jun46%
Jul54%
Aug36%
Sep54%
Oct36%
Nov57%
Dec61%
Winning / Losing Months
Jan▲14▼14
Feb▲13▼15
Mar▲7▼21
Apr▲11▼17
May▲13▼15
Jun▲13▼15
Jul▲15▼13
Aug▲10▼18
Sep▲15▼13
Oct▲10▼18
Nov▲16▼12
Dec▲17▼11
Longest Win / Loss Streak
Jan▲2▼3
Feb▲4▼3
Mar▲2▼10
Apr▲3▼5
May▲4▼4
Jun▲4▼8
Jul▲5▼3
Aug▲4▼7
Sep▲4▼4
Oct▲3▼6
Nov▲4▼3
Dec▲4▼3
Best
Jan+71.2%1999
Feb+178.1%2000
Mar+51.2%1999
Apr+131.3%2003
May+42.0%2000
Jun+38.4%2025
Jul+67.2%2003
Aug+39.4%2025
Sep+54.8%2025
Oct+77.1%2025
Nov+138.1%2002
Dec+52.8%2025
Worst
Jan-38.9%2003
Feb-39.0%2001
Mar-33.5%2001
Apr-35.3%2004
May-30.0%2019
Jun-19.1%2002
Jul-34.2%2004
Aug-29.8%2002
Sep-61.8%2002
Oct-45.7%2002
Nov-30.2%2008
Dec-33.1%2002
−61.8%+178.1%
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