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Aeries Technology Inc. (AERTW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorIndustrials
IndustryConsulting Services

Highlights

Total Revenue (TTM)$38.60M
Gross Profit (TTM)$12.37M
EBITDA (TTM)$1.25M
Year Range$0.01 - $0.15

Share Price Chart


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Compare to other instruments

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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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%MayJuneJulyAugustSeptemberOctober
-37.88%
9.70%
AERTW (Aeries Technology Inc.)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-Date-61.47%19.50%
1 month-9.77%3.09%
6 months-43.30%10.74%
1 yearN/A33.68%
5 years (annualized)N/A14.10%
10 years (annualized)N/A11.26%

Monthly Returns

The table below presents the monthly returns of AERTW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-42.26%51.14%-18.24%-17.69%-31.21%-21.20%13.45%18.24%-10.03%-61.47%
2023-31.61%1.22%-30.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aeries Technology Inc. (AERTW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AERTW
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.71, compared to the broader market-4.00-2.000.002.004.003.72
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.96, compared to the broader market-10.000.0010.0020.0016.96

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Aeries Technology Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History


Aeries Technology Inc. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-74.00%
-0.93%
AERTW (Aeries Technology Inc.)
Benchmark (^GSPC)

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 88.52%, occurring on Jun 17, 2024. The portfolio has not yet recovered.

The current Aeries Technology Inc. drawdown is 74.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.52%Nov 16, 202364Jun 17, 2024
-25.93%Nov 8, 20234Nov 13, 20232Nov 15, 20236

Volatility

Volatility Chart

The current Aeries Technology Inc. volatility is 84.31%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%MayJuneJulyAugustSeptemberOctober
84.31%
4.04%
AERTW (Aeries Technology Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aeries Technology Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aeries Technology Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items