Aeries Technology Inc. (AERT)
Company Info
| Sector | Industrials |
|---|---|
| Industry | Consulting Services |
Highlights
| Year Range | $1.50 - $11.40 |
|---|
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aeries Technology Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aeries Technology Inc. had a return of -15.20% year-to-date (YTD) and -79.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.20% | 6.17% |
| 1 month | -10.55% | -2.72% |
| 6 months | -77.28% | 17.29% |
| 1 year | -79.40% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.60% | 7.69% | 7.98% | -19.84% | ||||||||
| 2023 | -19.75% | -72.79% | 8.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AERT is 5, indicating that it is in the bottom 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Aeries Technology Inc.(AERT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aeries Technology Inc. (AERT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aeries Technology Inc.. 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 Aeries Technology Inc. was 84.79%, occurring on Nov 10, 2023. The portfolio has not yet recovered.
The current Aeries Technology Inc. drawdown is 80.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.79% | Oct 25, 2023 | 13 | Nov 10, 2023 | — | — | — |
| -2.65% | Oct 13, 2023 | 4 | Oct 18, 2023 | 4 | Oct 24, 2023 | 8 |
| -2% | Apr 20, 2023 | 13 | May 8, 2023 | 68 | Aug 15, 2023 | 81 |
| -1.01% | Apr 29, 2022 | 18 | May 24, 2022 | 39 | Jul 21, 2022 | 57 |
| -0.85% | Sep 18, 2023 | 1 | Sep 18, 2023 | 12 | Oct 4, 2023 | 13 |
Volatility
Volatility Chart
The current Aeries Technology Inc. volatility is 15.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |