Red 5 Limited (RED.AX)
Company Info
Highlights
A$2.35B
A$336.53M
A$38.08M
A$96.92M
A$0.28 - A$0.50
A$0.43
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Red 5 Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RED.AX
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RED.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.61% | 4.76% | 15.15% | 18.42% | 0.00% | -20.00% | 8.33% | -12.82% | 1.47% | 14.49% | 12.90% | ||
| 2023 | 2.44% | -38.10% | 15.38% | 13.33% | -11.76% | 26.67% | -5.26% | 36.11% | 8.16% | 20.75% | 9.37% | -11.43% | 51.22% |
| 2022 | -6.90% | 12.96% | 22.95% | 9.33% | -6.10% | -35.06% | 6.00% | -3.77% | -25.49% | -15.79% | 0.00% | 28.13% | -29.31% |
| 2021 | -17.28% | -16.27% | -11.68% | 19.35% | -10.81% | 15.15% | 2.63% | 7.69% | -0.00% | 23.81% | 3.85% | 7.41% | 14.44% |
| 2020 | -9.11% | 4.99% | -36.51% | -4.98% | 42.12% | -25.95% | 25.04% | 21.99% | -1.65% | -8.31% | -9.10% | 3.98% | -21.23% |
| 2019 | 34.79% | 4.10% | 16.01% | -27.60% | 33.43% | 28.57% | 30.54% | 40.42% | -9.11% | -8.31% | 1.79% | 17.88% | 270.62% |
| 2018 | 22.48% | -0.00% | -1.45% | -8.50% | 9.29% | 15.84% | -18.61% | -4.51% | -3.09% | -11.60% | 29.66% | 27.27% | 53.63% |
| 2017 | -18.40% | -7.08% | -13.53% | -43.88% | 25.00% | -17.44% | 9.01% | 27.64% | -4.24% | 13.52% | 12.11% | 3.48% | -33.37% |
| 2016 | 18.80% | 40.29% | 0.00% | 17.44% | -5.24% | -16.94% | 75.73% | -15.39% | 9.14% | -4.19% | -13.02% | -13.03% | 81.20% |
| 2015 | 14.05% | 9.58% | -4.37% | -9.05% | -10.05% | 6.73% | -51.07% | 29.91% | 16.30% | -7.08% | -15.09% | -14.29% | -47.83% |
| 2014 | 2.21% | 22.23% | -29.10% | -10.26% | 2.93% | 19.37% | 4.65% | 1.14% | -8.79% | -0.00% | 7.29% | 3.34% | 4.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RED.AX is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Red 5 Limited (RED.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Red 5 Limited. 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 Red 5 Limited was 98.86%, occurring on Apr 20, 2017. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.86% | Jan 12, 2004 | 3367 | Apr 20, 2017 | — | — | — |
| -86.86% | Mar 27, 1997 | 645 | Sep 15, 1999 | 1081 | Nov 6, 2003 | 1726 |
| -22.86% | Nov 7, 2003 | 11 | Nov 21, 2003 | 7 | Dec 2, 2003 | 18 |
| -8.34% | Dec 23, 2003 | 2 | Dec 24, 2003 | 12 | Jan 9, 2004 | 14 |
| -7.69% | Dec 9, 2003 | 2 | Dec 10, 2003 | 3 | Dec 15, 2003 | 5 |
Volatility
Volatility Chart
The current Red 5 Limited volatility is 14.88%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Red 5 Limited.
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Income Statement
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