Aeries Technology Inc. (AERTW)

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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.

Aeries Technology Inc. (AERTW) has returned -46.67% so far this year and -33.11% over the past 12 months.

Based on dividend-adjusted daily data since Dec 21, 2021, AERTW's average daily return is +1.18%, while the average monthly return is +5.44%. At this rate, your investment would double in approximately 1.1 years.

Historically, 42% of months were positive and 58% were negative. The best month was Oct 2023 with a return of +250.2%, while the worst month was Jun 2023 at -75.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AERTW closed higher 22% of trading days. The best single day was Oct 18, 2022 with a return of +194.6%, while the worst single day was Jun 23, 2023 at -66.6%.

Aeries Technology Inc. has an annualized alpha of 1776.46%, beta of 0.24, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 22, 2021.

• This stock participated in 179.53% of S&P 500 Index downside but only -73.69% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.24 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.

AERTW ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Aeries Technology Inc. (AERTW) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 98.15%, occurring on Dec 20, 2022. The portfolio has not yet recovered.

The current Aeries Technology Inc. drawdown is 96.67%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Aeries Technology Inc. is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.