Performance analysis of AES (AES)
Annual Return
Over the past 3 years, AES has had an average annual return of -5.61%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AES has had an average annual return of -6.44%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, AES has had an average annual return of +6.69%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, AES has had an average annual return of -0.27%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.13% | +18.22% | -30.33% | -30.91% | +21.68% | +5.89% | +22.23% | +42.14% | +39.01% | -2.71% | +26.33% | -28.20% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -3.77% | +37.33% | -9.27% | -2.80% | -8.49% | +81.70% | -61.48% | -2.94% | +39.23% | +15.80% | +44.79% | +212.70% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -81.53% | -70.48% | +48.17% | +32.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.39% | +17.95% | -18.46% | +2.56% | +2.77% | +0.31% | +5.13% | ||||||
| 2025 | -13.16% | +5.35% | +7.17% | -19.48% | +2.67% | +4.27% | +25% | +4.34% | -2.81% | +6.73% | +1.37% | +1.99% | +18.22% |
| 2024 | -12.45% | -8.87% | +17.96% | +0.79% | +20.62% | -18.62% | +1.26% | -2.78% | +17.11% | -17.80% | -20.00% | -1.31% | -30.33% |
| 2023 | -4.11% | -9.96% | -2.43% | -1.05% | -16.57% | +5.01% | +5.14% | -17.11% | -15.22% | -0.88% | +15.51% | +11.84% | -30.91% |
| 2022 | -8.07% | -4.28% | +21.19% | -20.04% | +7.94% | -4.67% | +6.51% | +14.54% | -11.20% | +16.45% | +10.55% | -0.56% | +21.68% |
| 2021 | +4.42% | +8.90% | +0.94% | +4.33% | -8.66% | +2.60% | -8.52% | +0.72% | -4.36% | +10.08% | -6.41% | +3.93% | +5.89% |
| 2020 | +0.51% | -15.76% | -18.71% | -1.52% | -5.74% | +16% | +6.11% | +16.54% | +2.02% | +8.47% | +4.82% | +14.97% | +22.23% |
| 2019 | +14.29% | +5.12% | +4.93% | -4.55% | -7.71% | +6.08% | +0.99% | -8.70% | +6.60% | +5.17% | +10.92% | +5.23% | +42.14% |
| 2018 | +7.94% | -5.97% | +4.61% | +8.80% | +4.16% | +5.19% | -0.38% | +1.71% | +4.01% | +5.07% | +6.25% | -6.65% | +39.01% |
| 2017 | -0.51% | +0.70% | -2.95% | +2.24% | +3.27% | -4.87% | +0.62% | -0.18% | -0.20% | -2.45% | -0.47% | +2.35% | -2.71% |
Drawdown analysis of AES (AES)
The maximum drawdown for the AES was -98.65%, occurring on Oct 16, 2002. This drawdown has not yet recovered.
The current AES drawdown is -62.86%.
Since Nov 1, 1999 AES has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.65% | Oct 2, 2000 | 510 | Oct 16, 2002 | Ongoing | Ongoing | Ongoing |
| -18.50% | Feb 16, 2000 | 18 | Mar 14, 2000 | 32 | Apr 28, 2000 | 50 |
| -18.13% | Apr 28, 2000 | 8 | May 10, 2000 | 16 | Jun 2, 2000 | 24 |
| -16.36% | Jun 13, 2000 | 8 | Jun 23, 2000 | 10 | Jul 10, 2000 | 18 |
| -12.98% | Jan 14, 2000 | 7 | Jan 26, 2000 | 9 | Feb 8, 2000 | 16 |
| -8.92% | Sep 1, 2000 | 4 | Sep 8, 2000 | 5 | Sep 15, 2000 | 9 |
| -8.15% | Sep 15, 2000 | 4 | Sep 21, 2000 | 4 | Sep 27, 2000 | 8 |
| -7.55% | Nov 18, 1999 | 6 | Nov 29, 1999 | 7 | Dec 8, 1999 | 13 |
| -6.85% | Dec 31, 1999 | 2 | Jan 4, 2000 | 4 | Jan 10, 2000 | 6 |
| -6.79% | Aug 8, 2000 | 2 | Aug 10, 2000 | 2 | Aug 14, 2000 | 4 |
| -6.13% | Jul 17, 2000 | 2 | Jul 19, 2000 | 9 | Aug 1, 2000 | 11 |
| -5.49% | Aug 1, 2000 | 2 | Aug 3, 2000 | 3 | Aug 8, 2000 | 5 |
| -5.39% | Jul 13, 2000 | 1 | Jul 14, 2000 | 1 | Jul 17, 2000 | 2 |
| -4.61% | Jun 2, 2000 | 1 | Jun 5, 2000 | 2 | Jun 7, 2000 | 3 |
| -4.52% | Feb 9, 2000 | 2 | Feb 11, 2000 | 2 | Feb 15, 2000 | 4 |
| -4.23% | Dec 9, 1999 | 5 | Dec 16, 1999 | 1 | Dec 17, 1999 | 6 |
| -3.61% | Aug 14, 2000 | 2 | Aug 16, 2000 | 5 | Aug 23, 2000 | 7 |
| -3.47% | Dec 21, 1999 | 2 | Dec 23, 1999 | 1 | Dec 27, 1999 | 3 |
| -3.28% | Aug 23, 2000 | 2 | Aug 25, 2000 | 3 | Aug 30, 2000 | 5 |
| -2.84% | Nov 2, 1999 | 2 | Nov 4, 1999 | 4 | Nov 10, 1999 | 6 |
| -1.34% | Nov 16, 1999 | 1 | Nov 17, 1999 | 1 | Nov 18, 1999 | 2 |
| -1.10% | Sep 27, 2000 | 1 | Sep 28, 2000 | 2 | Oct 2, 2000 | 3 |
| -0.39% | Jun 9, 2000 | 1 | Jun 12, 2000 | 1 | Jun 13, 2000 | 2 |