All Ordinaries (^AORD)
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in All Ordinaries, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
All Ordinaries had a return of 4.79% year-to-date (YTD) and 9.14% in the last 12 months. Over the past 10 years, All Ordinaries had an annualized return of 3.86%, while the S&P 500 had an annualized return of 10.91%, indicating that All Ordinaries did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.79% | 16.48% |
| 1 month | 2.04% | 1.67% |
| 6 months | 5.97% | 14.21% |
| 1 year | 9.14% | 21.98% |
| 5 years (annualized) | 3.50% | 13.13% |
| 10 years (annualized) | 3.86% | 10.91% |
Monthly Returns
The table below presents the monthly returns of ^AORD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.06% | 0.59% | 2.44% | -2.72% | 0.49% | 0.54% | 4.79% | ||||||
| 2023 | 6.43% | -2.97% | -1.14% | 1.73% | -3.03% | 1.76% | 2.98% | -1.37% | -3.57% | -3.89% | 4.74% | 7.29% | 8.42% |
| 2022 | -6.57% | 0.76% | 6.37% | -0.83% | -3.49% | -9.51% | 6.33% | 0.73% | -7.58% | 5.63% | 6.04% | -3.46% | -7.17% |
| 2021 | 0.30% | 1.01% | 1.10% | 3.90% | 1.59% | 2.41% | 1.04% | 2.08% | -2.47% | 0.12% | -0.68% | 2.53% | 13.56% |
| 2020 | 4.69% | -8.56% | -21.51% | 9.53% | 4.90% | 2.20% | 0.95% | 3.10% | -3.79% | 2.06% | 9.93% | 1.61% | 0.71% |
| 2019 | 3.99% | 5.31% | 0.14% | 2.50% | 1.14% | 3.19% | 2.95% | -2.88% | 1.53% | -0.41% | 2.59% | -2.10% | 19.14% |
| 2018 | -0.34% | -0.48% | -4.06% | 3.45% | 0.85% | 2.71% | 1.22% | 0.97% | -1.59% | -6.52% | -2.77% | -0.69% | -7.42% |
| 2017 | -0.77% | 1.52% | 2.48% | 0.74% | -3.13% | 0.05% | 0.17% | 0.04% | -0.54% | 4.03% | 1.35% | 1.82% | 7.84% |
| 2016 | -5.39% | -2.15% | 4.12% | 3.19% | 2.48% | -2.52% | 6.28% | -2.03% | -0.08% | -2.22% | 1.85% | 3.94% | 7.01% |
| 2015 | 3.02% | 6.25% | -0.62% | -1.51% | 0.02% | -5.61% | 4.23% | -8.09% | -3.13% | 4.55% | -1.33% | 2.42% | -0.82% |
| 2014 | -2.76% | 4.04% | -0.23% | 1.25% | 0.06% | -1.68% | 4.48% | 0.03% | -5.83% | 3.93% | -4.56% | 2.56% | 0.66% |
| 2013 | 5.07% | 4.48% | -2.74% | 3.79% | -4.93% | -2.82% | 5.45% | 1.78% | 1.80% | 3.88% | -1.95% | 0.73% | 14.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^AORD is 43, suggesting that the investment has average results relative to other indices in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for All Ordinaries (^AORD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the All Ordinaries. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the All Ordinaries was 54.60%, occurring on Mar 6, 2009. Recovery took 2719 trading sessions.
The current All Ordinaries drawdown is 1.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.6% | Nov 2, 2007 | 339 | Mar 6, 2009 | 2719 | Jul 24, 2019 | 3058 |
| -50.09% | Sep 22, 1987 | 37 | Nov 11, 1987 | 1575 | Feb 3, 1994 | 1612 |
| -37.09% | Feb 21, 2020 | 22 | Mar 23, 2020 | 268 | Apr 14, 2021 | 290 |
| -25.59% | Jan 5, 1982 | 128 | Jul 8, 1982 | 200 | Apr 22, 1983 | 328 |
| -22.29% | Mar 8, 2002 | 257 | Mar 13, 2003 | 267 | Apr 1, 2004 | 524 |
Volatility
Volatility Chart
The current All Ordinaries volatility is 2.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.