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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Activex 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
AIV.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
Activex Ltd (AIV.AX) has returned -10.00% so far this year and 100.00% over the past 12 months. Over the last ten years, AIV.AX has returned -15.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.35% annually.
Activex Ltd
- 1D
- 0.00%
- 1M
- -18.18%
- YTD
- -10.00%
- 6M
- -5.26%
- 1Y
- 100.00%
- 3Y*
- -15.66%
- 5Y*
- -36.55%
- 10Y*
- -15.47%
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 10, 2006, AIV.AX's average daily return is +1.28%, while the average monthly return is +1.36%. At this rate, your investment would double in approximately 4.3 years.
Historically, 41% of months were positive and 59% were negative. The best month was Feb 2016 with a return of +100.0%, while the worst month was Nov 2015 at -60.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, AIV.AX closed higher 13% of trading days. The best single day was Nov 2, 2011 with a return of +1,677.8%, while the worst single day was Oct 3, 2011 at -94.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.00% | 0.00% | -18.18% | -10.00% | |||||||||
| 2025 | 0.00% | 12.50% | 0.00% | -33.33% | 0.00% | 16.67% | 85.71% | 53.85% | -5.00% | 10.53% | -9.52% | 5.26% | 150.00% |
| 2024 | -29.41% | -16.67% | 20.00% | -41.67% | -28.57% | 20.00% | 33.33% | -12.50% | -28.57% | 80.00% | 0.00% | -11.11% | -52.94% |
| 2023 | -7.69% | -16.67% | -0.00% | -23.33% | 8.70% | -32.00% | 17.65% | -15.00% | -5.88% | 6.25% | 0.00% | 0.00% | -56.41% |
| 2022 | -1.82% | -14.81% | 8.70% | 0.00% | -4.00% | -37.50% | 6.67% | 25.00% | -20.00% | 53.13% | -32.65% | 18.18% | -29.09% |
| 2021 | 30.77% | 2.94% | 0.00% | -2.86% | 2.94% | -2.86% | 0.00% | -5.88% | -12.50% | -7.14% | -43.08% | -25.68% | -57.69% |
Benchmark Metrics
Activex Ltd has an annualized alpha of 2685.83%, beta of 0.82, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 11, 2006.
- This stock participated in 146.84% of S&P 500 Index downside but only 11.34% of its upside — more exposed to losses than it benefited from rallies.
- 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
- 2,685.83%
- Beta
- 0.82
- R²
- 0.00
- Upside Capture
- 11.34%
- Downside Capture
- 146.84%
Return for Risk
Risk / Return Rank
AIV.AX ranks 78 for risk / return — better than 78% 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 Activex Ltd (AIV.AX) and compare them to a chosen benchmark (S&P 500 Index).
| AIV.AX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 0.32 | +0.12 |
Sortino ratioReturn per unit of downside risk | 3.06 | 0.55 | +2.51 |
Omega ratioGain probability vs. loss probability | 1.58 | 1.08 | +0.50 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 0.55 | +1.22 |
Martin ratioReturn relative to average drawdown | 4.11 | 1.55 | +2.55 |
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 AIV.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 Activex 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 Activex Ltd was 99.46%, occurring on May 8, 2024. The portfolio has not yet recovered.
The current Activex Ltd drawdown is 97.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.46% | Apr 13, 2006 | 4572 | May 8, 2024 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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