All Ordinaries (^AORD)
Share Price Chart
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Performance
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.
Compare to other instruments
Return
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.62% | -1.87% |
| Year-To-Date | -0.26% | 3.12% |
| 6 months | 2.46% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.43% | -2.97% | ||||||||||
| 2022 | -7.58% | 5.63% | 6.04% | -3.46% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 |
| -21.71% | Feb 4, 1994 | 256 | Feb 8, 1995 | 426 | Oct 14, 1996 | 682 |
| -17.97% | Jan 10, 1984 | 110 | Jun 18, 1984 | 170 | Feb 18, 1985 | 280 |
| -16.97% | Oct 3, 1997 | 18 | Oct 28, 1997 | 110 | Apr 6, 1998 | 128 |
| -16.62% | Jan 5, 2022 | 114 | Jun 20, 2022 | — | — | — |
| -16.47% | Apr 24, 1998 | 124 | Oct 15, 1998 | 103 | Mar 15, 1999 | 227 |
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.