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Alset EHome International Inc. (AEI)

Equity · Currency in USD · Last updated Jan 25, 2023

Company Info

ISINUS02116A1043
CUSIP02116A104
SectorReal Estate
IndustryReal Estate—Development

Trading Data

Previous Close$2.92
Year Range$2.30 - $16.88
EMA (50)$3.35
EMA (200)$5.42
Average Volume$52.43K
Market Capitalization$21.68M

AEIShare Price Chart


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AEIPerformance

The chart shows the growth of $10,000 invested in Alset EHome International Inc. in Nov 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $225 for a total return of roughly -97.75%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2023
-44.03%
-1.36%
AEI (Alset EHome International Inc.)
Benchmark (^GSPC)

AEICompare to other instruments

Search for stocks, ETFs, and funds to compare with AEI

Alset EHome International Inc.

AEIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD36.52%4.62%
1M-4.85%4.48%
6M-46.96%1.26%
1Y-59.68%-8.66%
5Y-82.81%4.74%
10Y-82.81%4.74%

AEIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-33.84%-5.72%32.15%-10.74%-14.52%-16.27%-6.60%-1.64%-5.11%-21.74%26.53%-54.67%
20215.52%127.42%-19.37%-7.95%-61.78%39.56%-63.64%-2.66%16.92%-15.32%-31.16%-59.27%
2020-12.75%-1.81%

AEISharpe 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 Alset EHome International Inc. Sharpe ratio is -0.51. 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.


-0.80-0.60-0.40-0.20AugustSeptemberOctoberNovemberDecember2023
-0.51
-0.36
AEI (Alset EHome International Inc.)
Benchmark (^GSPC)

AEIDividend History


Alset EHome International Inc. doesn't pay dividends

AEIDrawdowns 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
-99.43%
-16.25%
AEI (Alset EHome International Inc.)
Benchmark (^GSPC)

AEIWorst Drawdowns

The table below shows the maximum drawdowns of the Alset EHome International Inc.. 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 Alset EHome International Inc. is 99.58%, recorded on Dec 30, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.58%Feb 17, 2021473Dec 30, 2022
-33.88%Nov 25, 202014Dec 15, 202036Feb 8, 202150
-16.02%Feb 9, 20212Feb 10, 20211Feb 11, 20213

AEIVolatility Chart

Current Alset EHome International Inc. volatility is 63.70%. 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%AugustSeptemberOctoberNovemberDecember2023
63.70%
17.05%
AEI (Alset EHome International Inc.)
Benchmark (^GSPC)