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All Ordinaries (^AORD)

Index · Currency in AUD · Last updated Mar 22, 2023

Share Price Chart

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The chart shows the growth of A$10,000 invested in All Ordinaries in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly A$120,959 for a total return of roughly 1,109.59%. All prices are adjusted for splits and dividends.

^AORD (All Ordinaries)
Benchmark (^GSPC)

S&P 500

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All Ordinaries


All Ordinaries had a return of -0.26% year-to-date (YTD) and -4.71% in the last 12 months. Over the past 10 years, All Ordinaries had an annualized return of 3.64%, while the S&P 500 had an annualized return of 8.97%, indicating that All Ordinaries did not perform as well as the benchmark.

1 month-4.62%-1.87%
6 months2.46%3.97%
1 year-4.71%-7.02%
5 years (annualized)3.56%8.13%
10 years (annualized)3.64%8.97%

Monthly Returns Heatmap


Sharpe 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 All Ordinaries Sharpe ratio is -0.35. 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.

^AORD (All Ordinaries)
Benchmark (^GSPC)

Drawdowns Chart

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

^AORD (All Ordinaries)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the All Ordinaries. 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 All Ordinaries is 54.60%, recorded on Mar 6, 2009. It took 2719 trading sessions for the portfolio to recover.



To Bottom


To Recover



-54.6%Nov 2, 2007339Mar 6, 20092719Jul 24, 20193058
-50.09%Sep 22, 198737Nov 11, 19871575Feb 3, 19941612
-37.09%Feb 21, 202022Mar 23, 2020268Apr 14, 2021290
-25.59%Jan 5, 1982128Jul 8, 1982200Apr 22, 1983328
-22.29%Mar 8, 2002257Mar 13, 2003267Apr 1, 2004524
-21.71%Feb 4, 1994256Feb 8, 1995426Oct 14, 1996682
-17.97%Jan 10, 1984110Jun 18, 1984170Feb 18, 1985280
-16.97%Oct 3, 199718Oct 28, 1997110Apr 6, 1998128
-16.62%Jan 5, 2022114Jun 20, 2022
-16.47%Apr 24, 1998124Oct 15, 1998103Mar 15, 1999227

Volatility Chart

Current All Ordinaries volatility is 19.72%. 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.

^AORD (All Ordinaries)
Benchmark (^GSPC)