Performance analysis of Aemetis (AMTX)
Annual Return
Over the past 3 years, AMTX has had an average annual return of -40.75%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, AMTX has had an average annual return of -31.07%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, AMTX has had an average annual return of -2.52%, underperforming the benchmark SPY, which returned +15.04% annual.
Since May 15, 2014, AMTX has had an average annual return of -10.16%, underperforming the benchmark SPY, which returned +13.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.52% | -48.33% | -48.66% | +32.33% | -67.80% | +393.98% | +200% | +36.89% | +10.19% | -60.41% | -52.07% | -49.91% |
| 2014 | |||||||||||
| +1.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.08% | -7.18% | +124.61% | -1.26% | -19.05% | -35.69% | -5.48% | +11.52% | |||||
| 2025 | -14.14% | -22.07% | -3.34% | -27.58% | +35.72% | +45.02% | +9.66% | -6.60% | -11.42% | -5.34% | -18.80% | -19.64% | -48.33% |
| 2024 | -30.53% | -0.28% | +65.02% | -34.89% | -11.54% | -12.75% | +6.65% | -23.36% | -6.51% | +16.09% | +53.17% | -34.22% | -48.66% |
| 2023 | +17.93% | -23.55% | -35.01% | -4.31% | +114.87% | +53.68% | +0.68% | -32.11% | -17.17% | +14.22% | -6.34% | +18.02% | +32.33% |
| 2022 | -25.45% | +39.81% | -1.17% | -27.94% | -11.18% | -39.46% | +49.70% | +24.08% | -32.90% | +20.92% | -25.54% | -28.13% | -67.80% |
| 2021 | +171.90% | +45.19% | +149.44% | -25.65% | -25.56% | -17.69% | -21.49% | +26.80% | +64.38% | +8.86% | -5.73% | -34.44% | +393.98% |
| 2020 | -4.82% | -6.30% | -29.75% | +11.55% | +37.97% | +1% | +38.57% | +48.21% | +92.76% | +15.32% | -40.64% | +13.69% | +200% |
| 2019 | +71.51% | -10.67% | -10.41% | -3.37% | +28.09% | -17.49% | +11.78% | -16.86% | +38.02% | -8.45% | +2.18% | -18.62% | +36.89% |
| 2018 | +25.36% | -15.92% | +193.10% | +1.18% | -7.55% | -5.04% | -16.55% | -1.59% | -17.76% | -13.24% | -17.07% | -17.38% | +10.19% |
| 2017 | +17.98% | -29.89% | +12.19% | -10.07% | +39.64% | -17.90% | -9.03% | -28.65% | +0.80% | -6.90% | -18.50% | -16.64% | -60.41% |
Drawdown analysis of Aemetis (AMTX)
The maximum drawdown for the AMTX was -97.10%, occurring on Mar 18, 2020. Recovery took 239 trading sessions.
The current AMTX drawdown is -94.08%.
Since May 15, 2014 AMTX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.10% | Jul 21, 2014 | 1425 | Mar 18, 2020 | 239 | Mar 1, 2021 | 1664 |
| -95.23% | Apr 8, 2021 | 1024 | May 6, 2025 | Ongoing | Ongoing | Ongoing |
| -30.07% | Mar 3, 2021 | 2 | Mar 5, 2021 | 5 | Mar 12, 2021 | 7 |
| -17.59% | Jun 20, 2014 | 2 | Jun 24, 2014 | 15 | Jul 16, 2014 | 17 |
| -12.42% | Mar 24, 2021 | 3 | Mar 29, 2021 | 2 | Mar 31, 2021 | 5 |
| -11.57% | Mar 12, 2021 | 2 | Mar 16, 2021 | 4 | Mar 22, 2021 | 6 |
| -10.05% | May 16, 2014 | 2 | May 20, 2014 | 3 | May 29, 2014 | 5 |
| -8.50% | Jun 12, 2014 | 1 | Jun 13, 2014 | 1 | Jun 16, 2014 | 2 |
| -5.54% | Apr 1, 2021 | 3 | Apr 7, 2021 | 1 | Apr 8, 2021 | 4 |
| -4.94% | Jun 16, 2014 | 1 | Jun 17, 2014 | 1 | Jun 18, 2014 | 2 |
| -2.26% | May 29, 2014 | 1 | May 30, 2014 | 1 | Jun 3, 2014 | 2 |
| -0.40% | Jul 17, 2014 | 1 | Jul 18, 2014 | 1 | Jul 21, 2014 | 2 |