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AeroCentury Corp. (ACY)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0077371096
CUSIP007737109
SectorIndustrials
IndustryRental & Leasing Services

Trading Data

Previous Close$1.09
Year Range$0.94 - $12.49
EMA (50)$1.97
EMA (200)$3.95
Average Volume$126.12K
Market Capitalization$54.11M

ACYShare Price Chart


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ACYPerformance

The chart shows the growth of $10,000 invested in AeroCentury Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,723 for a total return of roughly -62.77%. All prices are adjusted for splits and dividends.


ACY (AeroCentury Corp.)
Benchmark (^GSPC)

ACYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-29.68%-0.41%
YTD-91.17%-12.76%
6M-84.59%-11.32%
1Y-36.87%-0.64%
5Y-11.42%15.51%
10Y-7.48%14.67%

ACYMonthly Returns Heatmap


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ACYSharpe 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 AeroCentury Corp. Sharpe ratio is -0.31. 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.


ACY (AeroCentury Corp.)
Benchmark (^GSPC)

ACYDividend History

AeroCentury Corp. granted a 71.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.78$0.78$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

71.21%6.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

ACYDrawdowns Chart

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


ACY (AeroCentury Corp.)
Benchmark (^GSPC)

ACYWorst 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 96.63%, recorded on Apr 6, 2020. It took 335 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.63%Feb 28, 20112091Apr 6, 2020335Aug 4, 20212426
-92.5%Jan 4, 202298May 24, 2022
-49.28%Sep 30, 202146Dec 3, 202119Jan 3, 202265
-44.82%Jun 24, 201054Sep 9, 2010117Feb 25, 2011171
-37.2%Aug 6, 20213Aug 10, 20212Aug 12, 20215
-27.09%Aug 26, 20215Sep 1, 202114Sep 22, 202119
-21.4%May 3, 201026Jun 8, 201011Jun 23, 201037
-17.18%Aug 16, 20211Aug 16, 20216Aug 24, 20217
-16.92%Jan 20, 201015Feb 9, 201016Mar 4, 201031
-11.56%Sep 28, 20211Sep 28, 20211Sep 29, 20212

ACYVolatility Chart

Current AeroCentury Corp. volatility is 108.31%. 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.


ACY (AeroCentury Corp.)
Benchmark (^GSPC)

Portfolios with AeroCentury Corp.


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