PortfoliosLab logo

AeroClean Technologies, Inc. (AERC)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in AeroClean Technologies, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $248 for a total return of roughly -97.52%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%NovemberDecember2023FebruaryMarch
-39.07%
5.80%
AERC (AeroClean Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

AeroClean Technologies, Inc.

Return

AeroClean Technologies, Inc. had a return of -37.38% year-to-date (YTD) and -47.03% in the last 12 months. Over the past 10 years, AeroClean Technologies, Inc. had an annualized return of -94.25%, outperforming the S&P 500 benchmark which had an annualized return of -13.59%.


PeriodReturnBenchmark
1 month-29.75%-4.85%
Year-To-Date-37.38%1.37%
6 months-45.25%-1.04%
1 year-47.03%-6.74%
5 years (annualized)-94.25%-13.59%
10 years (annualized)-94.25%-13.59%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-9.58%-20.14%
2022-11.08%8.65%6.05%-6.01%

Sharpe 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 AeroClean Technologies, Inc. Sharpe ratio is -0.19. 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.


-0.80-0.60-0.40-0.20Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12
-0.19
-0.29
AERC (AeroClean Technologies, Inc.)
Benchmark (^GSPC)

Dividend History


AeroClean Technologies, Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-98.33%
-18.86%
AERC (AeroClean Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AeroClean Technologies, 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 AeroClean Technologies, Inc. is 98.33%, recorded on Mar 15, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.33%Nov 30, 2021324Mar 15, 2023

Volatility Chart

Current AeroClean Technologies, Inc. volatility is 130.19%. 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%100.00%200.00%300.00%400.00%NovemberDecember2023FebruaryMarch
130.19%
20.38%
AERC (AeroClean Technologies, Inc.)
Benchmark (^GSPC)