1414 Degrees Limited (14D.AX)
Company Info
Highlights
A$6.78M
-A$0.01
-A$24.33K
-A$1.11K
A$0.02 - A$0.10
A$0.11
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in 1414 Degrees Limited, 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
1414 Degrees Limited had a return of -15.38% year-to-date (YTD) and -60.00% in the last 12 months.
14D.AX
-15.38%
-31.25%
-67.65%
-60.00%
-35.25%
N/A
^GSPC (Benchmark)
-0.77%
-3.55%
3.64%
22.00%
12.20%
11.23%
Monthly Returns
The table below presents the monthly returns of 14D.AX, 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 | 3.51% | 10.17% | -13.85% | 54.46% | -21.39% | -14.71% | 15.52% | -7.46% | 8.06% | -25.37% | -22.00% | -33.33% | -54.39% |
| 2023 | -1.32% | -2.67% | -10.96% | -7.69% | 7.50% | -25.58% | -4.17% | -23.91% | 14.29% | -10.00% | 55.56% | 1.79% | -25.00% |
| 2022 | -0.00% | -12.73% | -3.13% | -11.83% | -8.54% | -0.00% | 40.00% | -10.48% | -19.15% | -11.84% | 26.87% | -10.59% | -30.91% |
| 2021 | -16.67% | -8.89% | -12.20% | -11.11% | -6.25% | -36.67% | 34.21% | -17.65% | -4.76% | 50.00% | -16.67% | -12.00% | -59.26% |
| 2020 | -16.67% | -11.43% | -38.71% | 42.11% | 18.52% | -43.12% | 75.82% | -15.62% | 0.00% | 37.04% | 0.00% | 45.95% | 28.57% |
| 2019 | 15.25% | 4.41% | -11.27% | -3.17% | 8.20% | -10.61% | -8.47% | -14.81% | -13.04% | -5.00% | 28.95% | -14.29% | -28.81% |
| 2018 | 57.78% | -18.31% | -8.62% | 11.32% | 31.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 14D.AX is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for 1414 Degrees Limited (14D.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the 1414 Degrees Limited. 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 1414 Degrees Limited was 95.17%, occurring on Jan 13, 2025. The portfolio has not yet recovered.
The current 1414 Degrees Limited drawdown is 94.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.17% | Sep 19, 2018 | 1599 | Jan 13, 2025 | — | — | — |
Volatility
Volatility Chart
The current 1414 Degrees Limited volatility is 31.75%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for 1414 Degrees Limited.
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Income Statement
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