AeroCentury Corp. (ACY)
Share Price Chart
Loading data...
Performance
The chart shows the growth of $10,000 invested in AeroCentury Corp. in Oct 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,863 for a total return of roughly 48.63%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
AeroCentury Corp. had a return of -79.48% year-to-date (YTD) and 76.04% in the last 12 months. Over the past 10 years, AeroCentury Corp. had an annualized return of 2.20%, while the S&P 500 had an annualized return of 14.68%, indicating that AeroCentury Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -41.53% | 5.54% |
| Year-To-Date | -79.48% | -4.68% |
| 6 months | -75.69% | 2.11% |
| 1 year | 76.04% | 16.81% |
| 5 years (annualized) | 5.97% | 18.34% |
| 10 years (annualized) | 2.20% | 14.68% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -49.50% | -33.17% | ||||||||||
| 2021 | 77.31% | -17.21% | -24.65% | 68.64% |
Dividend History
AeroCentury Corp. granted a 31.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.
| Period | TTM | 2021 |
|---|---|---|
| Dividend | $0.78 | $0.78 |
Dividend yield | 31.68% | 6.50% |
Monthly Dividends
The table displays the monthly dividend distributions for AeroCentury Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | ||||||||||
| 2021 | $0.13 | $0.65 | $0.00 | $0.00 |
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 AeroCentury Corp.. 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 AeroCentury Corp. is 96.91%, recorded on Apr 6, 2020. It took 336 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.91% | Jan 4, 2008 | 2879 | Apr 6, 2020 | 336 | Aug 5, 2021 | 3215 |
| -80.38% | Jan 4, 2022 | 57 | Mar 25, 2022 | — | — | — |
| -79.51% | Feb 9, 1999 | 1069 | Aug 23, 2004 | 546 | Feb 6, 2007 | 1615 |
| -53.19% | Jan 20, 1998 | 157 | Oct 13, 1998 | 24 | Nov 19, 1998 | 181 |
| -49.28% | Sep 30, 2021 | 46 | Dec 3, 2021 | 20 | Jan 3, 2022 | 66 |
| -47.17% | Mar 8, 2007 | 34 | Apr 25, 2007 | 170 | Dec 26, 2007 | 204 |
| -37.2% | Aug 6, 2021 | 3 | Aug 10, 2021 | 2 | Aug 12, 2021 | 5 |
| -27.09% | Aug 26, 2021 | 5 | Sep 1, 2021 | 14 | Sep 22, 2021 | 19 |
| -26.67% | Feb 21, 2007 | 6 | Feb 28, 2007 | 4 | Mar 6, 2007 | 10 |
| -17.18% | Aug 16, 2021 | 1 | Aug 16, 2021 | 6 | Aug 24, 2021 | 7 |
Volatility Chart
Current AeroCentury Corp. volatility is 58.76%. 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.