ASML’s $1.1B Volume Jumps 56.47% to 74th Liquidity Rank, Shares Rise 2.65%

On August 22, 2025, ASML reported a trading volume of $1.10 billion, representing a 56.47% surge from the previous day's volume and ranking 74th among stocks in terms of liquidity. The company's shares closed with a 2.65% increase, reflecting strong short-term investor interest.

Recent market dynamics highlight the stock's sensitivity to high-volume trading patterns. Historical backtesting of a strategy focused on the top 500 stocks by daily trading volume revealed moderate returns over a three-year period. The approach generated a compound annual growth rate (CAGR) of 6.98% while experiencing a maximum drawdown of 15.46% during the testing window. Performance trends indicated consistent growth, though a pronounced correction in mid-2023 underscored the inherent risks associated with volume-driven strategies. These findings suggest that while liquidity-focused approaches can offer steady returns, investors must remain vigilant about volatility management.

The strategy of buying the top 500 stocks by daily trading volume and holding them for one day from 2022 to now delivered moderate returns. The CAGR was 6.98%, with a maximum drawdown of 15.46% during the backtest period. The strategy demonstrated steady growth over time, making it a robust choice for investors seeking consistent returns. However, the significant drawdown in mid-2023 highlights the importance of risk management in high-volume trading strategies.