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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Aeeris Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
AER.AX is traded in AUD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to AUD using the latest available exchange rates.
Returns By Period
Aeeris Ltd (AER.AX) has returned 5.63% so far this year and 36.36% over the past 12 months. Over the last ten years, AER.AX has returned -5.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.35% annually.
Aeeris Ltd
- 1D
- 0.00%
- 1M
- -17.58%
- YTD
- 5.63%
- 6M
- 22.95%
- 1Y
- 36.36%
- 3Y*
- -9.14%
- 5Y*
- -7.37%
- 10Y*
- -5.71%
Benchmark (S&P 500 Index)
- 1D
- 1.99%
- 1M
- -2.27%
- YTD
- -7.91%
- 6M
- -6.62%
- 1Y
- 5.15%
- 3Y*
- 15.40%
- 5Y*
- 12.34%
- 10Y*
- 13.35%
Monthly Returns
Based on dividend-adjusted daily data since Apr 1, 2015, AER.AX's average daily return is +0.06%, while the average monthly return is +0.41%. At this rate, your investment would double in approximately 14.1 years.
Historically, 39% of months were positive and 61% were negative. The best month was May 2019 with a return of +52.9%, while the worst month was Apr 2017 at -41.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AER.AX closed higher 12% of trading days. The best single day was Jul 27, 2018 with a return of +37.5%, while the worst single day was Apr 28, 2017 at -33.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 35.21% | -5.21% | -17.58% | 5.63% | |||||||||
| 2025 | -3.23% | 8.33% | -15.38% | -5.45% | 23.08% | 9.38% | 14.29% | -13.75% | -11.59% | 16.39% | 0.00% | 0.00% | 14.52% |
| 2024 | 1.25% | -6.17% | 2.63% | -0.00% | 2.56% | -2.50% | 24.36% | -5.15% | -26.09% | 17.65% | -5.00% | -18.42% | -22.50% |
| 2023 | -7.69% | -4.17% | -13.04% | 15.00% | 0.00% | -4.35% | 0.00% | -9.09% | 0.00% | -10.00% | -8.89% | -2.44% | -38.46% |
| 2022 | 10.34% | 3.12% | -12.12% | -10.34% | -7.69% | 8.33% | 3.85% | -3.70% | 3.85% | -3.70% | -7.69% | 8.33% | -10.34% |
| 2021 | -10.71% | -16.00% | 4.76% | 18.18% | -3.85% | 0.00% | 12.00% | 7.14% | -0.00% | 33.33% | -20.00% | -9.38% | 3.57% |
Benchmark Metrics
Aeeris Ltd has an annualized alpha of 17.50%, beta of 0.08, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 02, 2015.
- This stock participated in 81.98% of S&P 500 Index downside but only 12.11% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.08 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.50%
- Beta
- 0.08
- R²
- 0.00
- Upside Capture
- 12.11%
- Downside Capture
- 81.98%
Return for Risk
Risk / Return Rank
AER.AX ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aeeris Ltd (AER.AX) and compare them to a chosen benchmark (S&P 500 Index).
| AER.AX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.32 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.38 | 0.55 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.08 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 0.55 | +0.40 |
Martin ratioReturn relative to average drawdown | 1.76 | 1.55 | +0.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AER.AX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aeeris Ltd. 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 Aeeris Ltd was 87.50%, occurring on Jun 27, 2017. The portfolio has not yet recovered.
The current Aeeris Ltd drawdown is 68.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.5% | May 5, 2015 | 545 | Jun 27, 2017 | — | — | — |
| -17.39% | Apr 7, 2015 | 17 | Apr 29, 2015 | 3 | May 4, 2015 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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