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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Aerometrex 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
AMX.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
Aerometrex Ltd (AMX.AX) has returned -12.28% so far this year and 8.70% over the past 12 months.
Aerometrex Ltd
- 1D
- 0.00%
- 1M
- -24.24%
- YTD
- -12.28%
- 6M
- 25.00%
- 1Y
- 8.70%
- 3Y*
- -8.84%
- 5Y*
- -23.11%
- 10Y*
- —
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 Dec 10, 2019, AMX.AX's average daily return is -0.03%, while the average monthly return is -1.18%.
Historically, 43% of months were positive and 57% were negative. The best month was Jan 2023 with a return of +64.3%, while the worst month was Feb 2023 at -37.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, AMX.AX closed higher 34% of trading days. The best single day was Oct 15, 2025 with a return of +38.5%, while the worst single day was Mar 18, 2020 at -18.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.51% | 20.00% | -24.24% | -12.28% | |||||||||
| 2025 | -5.00% | 12.28% | -28.13% | 6.52% | 10.20% | -16.67% | -4.44% | -9.30% | 2.56% | 35.00% | 0.00% | 5.56% | -5.00% |
| 2024 | 5.66% | 1.79% | 24.56% | -1.41% | 4.29% | 24.66% | -23.08% | -7.86% | -1.55% | -7.09% | 1.69% | -0.00% | 13.21% |
| 2023 | 64.29% | -37.68% | -23.26% | 24.24% | -24.39% | -3.23% | 15.00% | -4.35% | -3.03% | -7.81% | -11.86% | 1.92% | -36.90% |
| 2022 | -11.59% | -7.38% | -6.19% | -24.53% | -17.50% | -9.09% | 36.67% | 26.83% | -19.23% | 11.90% | -12.77% | 2.44% | -39.13% |
| 2021 | -1.64% | -4.17% | -16.52% | -11.46% | 5.88% | -25.56% | 4.48% | 8.57% | -7.89% | 5.71% | -5.41% | -1.43% | -43.44% |
Benchmark Metrics
Aerometrex Ltd has an annualized alpha of -11.74%, beta of 0.26, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 11, 2019.
- This stock participated in 192.81% of S&P 500 Index downside but only -2.63% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.26 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.
- Alpha
- -11.74%
- Beta
- 0.26
- R²
- 0.00
- Upside Capture
- -2.63%
- Downside Capture
- 192.81%
Return for Risk
Risk / Return Rank
AMX.AX ranks 48 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aerometrex Ltd (AMX.AX) and compare them to a chosen benchmark (S&P 500 Index).
| AMX.AX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.11 | 0.32 | -0.21 |
Sortino ratioReturn per unit of downside risk | 0.87 | 0.55 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.08 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.29 | 0.55 | -0.26 |
Martin ratioReturn relative to average drawdown | 0.58 | 1.55 | -0.97 |
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 AMX.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 Aerometrex 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 Aerometrex Ltd was 93.00%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Aerometrex Ltd drawdown is 90.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93% | Feb 17, 2020 | 1302 | Apr 7, 2025 | — | — | — |
| -10.14% | Dec 13, 2019 | 16 | Jan 8, 2020 | 9 | Jan 21, 2020 | 25 |
| -8.12% | Jan 23, 2020 | 6 | Jan 31, 2020 | 8 | Feb 12, 2020 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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