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AMREP Corporation (AXR)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS0321591051
CUSIP032159105
SectorReal Estate
IndustryReal Estate—Development

Trading Data

Previous Close$12.10
Year Range$10.41 - $18.50
EMA (50)$13.08
EMA (200)$13.37
Average Volume$9.94K
Market Capitalization$66.42M

AXRShare Price Chart


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AXRPerformance

The chart shows the growth of $10,000 invested in AMREP Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,040 for a total return of roughly -19.60%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MayJuneJulyAugustSeptember
-11.11%
-21.76%
AXR (AMREP Corporation)
Benchmark (^GSPC)

AXRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-17.36%-10.05%
6M-16.57%-20.85%
YTD-25.79%-24.77%
1Y-27.78%-17.75%
5Y10.72%8.38%
10Y1.34%9.47%

AXRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-21.05%-0.50%13.23%-4.88%-0.93%-11.93%25.67%-1.21%-19.02%
2021-6.32%1.00%37.38%-3.60%32.90%-18.00%15.09%12.15%4.32%-10.70%-10.84%21.60%
20201.96%-3.89%-18.09%0.83%-13.02%7.13%-1.11%1.79%23.35%16.25%-8.76%43.77%
20194.54%-3.86%-3.85%-2.96%-7.53%32.95%-11.08%-12.13%6.62%2.71%2.13%-0.25%
20188.55%0.00%-5.64%0.83%-3.31%1.71%3.23%0.68%-1.35%-8.89%3.00%-13.27%
2017-5.12%-12.36%3.89%-6.24%5.99%6.44%1.47%-0.29%2.04%2.52%-3.02%0.86%
2016-9.89%-1.06%13.45%1.14%-2.25%13.10%14.03%3.57%36.49%-6.80%-3.40%3.92%
2015-2.08%43.88%-4.81%-0.78%-0.39%0.20%0.98%-3.30%-1.60%-10.21%4.55%-5.43%
20143.29%2.35%-14.59%-13.92%-10.66%26.13%-6.69%4.90%-22.33%-16.95%-0.96%0.19%
2013-33.20%-12.75%28.31%-19.28%-11.67%16.35%8.43%2.19%-15.22%-7.94%-12.50%-0.00%
2012-10.31%42.67%2.10%-11.10%-12.48%-11.03%1.16%-17.48%98.02%-35.00%22.77%86.84%
20116.92%-20.03%-4.78%2.35%-3.60%-5.08%-2.30%-18.01%-0.82%2.61%-16.09%6.87%
2010-2.35%-2.19%8.43%-0.21%-7.31%-6.40%-4.85%-8.02%12.35%-19.24%21.82%-1.40%

AXRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AMREP Corporation Sharpe ratio is -0.47. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.47
-0.77
AXR (AMREP Corporation)
Benchmark (^GSPC)

AXRDividend History


AMREP Corporation doesn't pay dividends

AXRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-39.03%
-25.25%
AXR (AMREP Corporation)
Benchmark (^GSPC)

AXRWorst Drawdowns

The table below shows the maximum drawdowns of the AMREP Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AMREP Corporation is 76.67%, recorded on Feb 11, 2016. It took 1292 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.67%Apr 27, 20101368Feb 11, 20161292Sep 1, 20212660
-43.73%Dec 16, 202161Mar 15, 2022
-25.55%Sep 3, 202161Nov 30, 202111Dec 15, 202172
-8.59%Jan 21, 201026Feb 26, 20105Mar 5, 201031
-8.05%Mar 23, 20108Apr 5, 201014Apr 26, 201022
-3.51%Mar 12, 20106Mar 19, 20101Mar 22, 20107
-3.28%Jan 5, 20106Jan 12, 20102Jan 14, 20108
-1.43%Mar 8, 20102Mar 9, 20102Mar 11, 20104

AXRVolatility Chart

Current AMREP Corporation volatility is 37.07%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%MayJuneJulyAugustSeptember
37.07%
19.40%
AXR (AMREP Corporation)
Benchmark (^GSPC)