Performance analysis of Alset (AEI)
Annual Return
Over the past 3 years, AEI has had an average annual return of -12.43%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, AEI has had an average annual return of -59.15%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Nov 24, 2020, AEI has had an average annual return of -57.22%, underperforming the benchmark SPY, which returned +15.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -66.67% | +236.99% | -1.35% | -55.15% | -79.35% | -90.67% | -14.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.57% | -28.64% | -15.92% | -18.18% | +3.70% | -8.04% | -20.39% | -66.67% | |||||
| 2025 | -13.70% | +4.76% | +7.58% | -4.23% | -11.76% | +55% | -6.45% | +16.09% | +79.21% | +16.57% | -7.11% | +25.51% | +236.99% |
| 2024 | +20.27% | -16.85% | -32.43% | -20.00% | +62.50% | +83.08% | -35.29% | +11.69% | +6.98% | +3.26% | -2.11% | -21.51% | -1.35% |
| 2023 | +33.94% | -35.29% | -20.28% | -6.14% | +33.64% | -22.38% | +9.91% | -18.03% | -5.00% | -2.11% | -9.68% | -11.90% | -55.15% |
| 2022 | -33.79% | -5.67% | +32.06% | -10.77% | -14.46% | -16.30% | -6.65% | -1.53% | -5.17% | -21.80% | +26.48% | -54.55% | -79.35% |
| 2021 | +5.52% | +127.42% | -19.37% | -7.95% | -61.78% | +39.56% | -63.65% | -2.64% | +16.91% | -15.33% | -31.15% | -59.30% | -90.67% |
| 2020 | -12.75% | -1.81% | -14.33% |
Drawdown analysis of Alset (AEI)
The maximum drawdown for the AEI was -99.92%, occurring on May 13, 2024. This drawdown has not yet recovered.
The current AEI drawdown is -99.79%.
Since Nov 24, 2020 AEI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.92% | Feb 16, 2021 | 815 | May 13, 2024 | Ongoing | Ongoing | Ongoing |
| -33.88% | Nov 24, 2020 | 14 | Dec 15, 2020 | 36 | Feb 8, 2021 | 50 |
| -16.02% | Feb 8, 2021 | 2 | Feb 10, 2021 | 1 | Feb 11, 2021 | 3 |