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Antelope Enterprise Holdings Limited (AEHL)

Equity · Currency in USD · Last updated Jan 27, 2023

Company Info

ISINVGG041JN1065
SectorIndustrials
IndustryBuilding Products & Equipment

Trading Data

Previous Close$0.85
Year Range$0.49 - $1.68
EMA (50)$0.72
EMA (200)$0.86
Average Volume$55.57K
Market Capitalization$10.08M

AEHLShare Price Chart


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AEHLPerformance

The chart shows the growth of $10,000 invested in Antelope Enterprise Holdings Limited in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $49 for a total return of roughly -99.51%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2023
-14.04%
-1.41%
AEHL (Antelope Enterprise Holdings Limited)
Benchmark (^GSPC)

AEHLCompare to other instruments

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AEHLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD44.07%5.75%
1M44.07%5.61%
6M-19.05%0.92%
1Y-27.97%-6.79%
5Y-35.22%7.17%
10Y-36.31%10.64%

AEHLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-28.93%0.00%21.24%-17.52%-28.33%30.55%-5.42%-11.00%-29.21%-11.11%-8.93%15.69%
202112.50%14.70%-2.81%-12.54%-2.94%15.15%1.32%2.92%-11.69%10.38%-22.65%-33.47%
2020-1.37%-23.22%-19.39%78.36%-12.65%13.89%-3.29%-12.65%16.85%-9.63%22.84%2.48%
201932.68%-15.27%-5.23%-27.61%-24.33%-0.34%-3.78%-12.41%8.00%-10.20%7.53%-13.10%
2018-9.21%-19.82%-16.09%6.86%-0.01%5.13%-4.27%-7.65%-6.16%65.37%-45.33%24.39%
2017-2.63%-2.25%4.61%-25.99%-15.48%-2.82%5.07%15.86%-17.37%-2.03%41.18%24.48%
2016-8.29%-54.05%-9.13%1.25%-9.18%-24.30%91.39%-29.63%10.48%-26.69%3.51%-3.39%
20154.94%22.35%11.54%21.55%-20.56%2.67%-9.57%-27.87%3.99%28.21%-4.00%2.08%
2014-6.15%-20.09%-9.84%-18.18%0.00%0.00%0.00%-13.78%-13.03%-0.02%-19.44%1.96%
201341.86%0.33%-29.74%-0.47%5.14%-3.42%3.37%18.14%31.50%4.79%-17.71%-11.93%
201210.73%6.88%16.67%-13.53%-16.03%5.97%-9.77%-11.55%-24.49%-17.30%28.76%9.14%
2011-2.30%-4.71%-15.36%-10.86%-10.00%-9.29%8.02%-23.09%-25.47%8.63%-8.94%5.09%
2010-13.58%-14.29%50.00%0.00%-33.33%-1.50%-8.46%28.47%-22.30%35.19%0.68%6.53%

AEHLSharpe 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 Antelope Enterprise Holdings Limited Sharpe ratio is -0.26. 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.


-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.26
-0.28
AEHL (Antelope Enterprise Holdings Limited)
Benchmark (^GSPC)

AEHLDividend History

Antelope Enterprise Holdings Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$4.56

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.09%7.99%

AEHLMonthly Dividends

The table displays the monthly dividend distributions for Antelope Enterprise Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.30
2013$2.28$0.00$0.00$0.00$0.00$0.00$2.28

AEHLDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-99.60%
-15.35%
AEHL (Antelope Enterprise Holdings Limited)
Benchmark (^GSPC)

AEHLWorst Drawdowns

The table below shows the maximum drawdowns of the Antelope Enterprise Holdings Limited. 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 Antelope Enterprise Holdings Limited is 99.77%, recorded on Nov 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.77%Nov 5, 20102964Nov 28, 2022
-45.74%Mar 19, 201094Sep 23, 201028Nov 4, 2010122
-32.1%Jan 5, 201019Feb 19, 201013Mar 12, 201032
-0.61%Mar 15, 20101Mar 15, 20103Mar 18, 20104

AEHLVolatility Chart

Current Antelope Enterprise Holdings Limited volatility is 44.15%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%SeptemberOctoberNovemberDecember2023
44.15%
16.79%
AEHL (Antelope Enterprise Holdings Limited)
Benchmark (^GSPC)