Aemetis, Inc. (AMTX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,872
Total Return
-81.28%
CAGR
-28.48%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.36% |
| Median | -6.43% |
| Best | +333.90% |
| Worst | -47.99% |
| % of Windows Positive | 39.9% |
1-Year (252 Trading Days)
| Average | -23.79% |
| Median | -37.14% |
| Best | +183.72% |
| Worst | -83.64% |
| % of Windows Positive | 20.5% |
3-Year (756 Trading Days)
| Average | -62.63% |
| Median | -72.74% |
| Best | +74.26% |
| Worst | -90.23% |
| % of Windows Positive | 8.6% |
Risk Metrics
| Maximum Drawdown | -94.43% |
| Average Drawdown | -73.56% |
| Drawdown Duration | 1145 Trading Days (Unrecovered) |
| Sortino Ratio | 0.21 |
| Calmar Ratio | -0.30 |
| CVaR (5%) | -11.52% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +76.26% (+283.54% ann.) | +$7625.90 | $0.00 | $0.00 | $0.00 |
| 2025 | -48.33% | $4832.71 | $0.00 | $0.00 | $0.00 |
| 2024 | -48.66% | $4866.41 | $0.00 | $0.00 | $0.00 |
| 2023 | +32.32% | +$3232.32 | $0.00 | $0.00 | $0.00 |
| 2022 | -67.80% | $6780.49 | $0.00 | $0.00 | $0.00 |
| 2021 | +393.98% | +$39397.59 | $0.00 | $0.00 | $0.00 |
| 2020 | +200.00% | +$20000.00 | $0.00 | $0.00 | $0.00 |
| 2019 | +36.74% | +$3673.80 | $0.00 | $0.00 | $0.00 |
| 2018 | +10.36% | +$1036.37 | $0.00 | $0.00 | $0.00 |
| 2017 | -60.43% | $6043.17 | $0.00 | $0.00 | $0.00 |
| 2016 | +91.72% | +$9172.43 | $0.00 | $0.00 | $0.00 |
| 2015 | -49.91% | $4991.37 | $0.00 | $0.00 | $0.00 |
| 2014 | +81.50% | +$8150.48 | $0.00 | $0.00 | $0.00 |
| 2013 | -54.43% | $5442.86 | $0.00 | $0.00 | $0.00 |
| 2012 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 2011 | +366.67% | +$36666.67 | $0.00 | $0.00 | $0.00 |
| 2010 | -21.05% | $2105.26 | $0.00 | $0.00 | $0.00 |
| 2009 | -50.00% | $5000.01 | $0.00 | $0.00 | $0.00 |
| 2008 partial | -19.15% (-99.22% ann.) | $1914.89 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | December 15, 2008 – March 9, 2009 | -78.72% | -99.88% | $7872.34 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +644.45% | +81.24% | +$64444.59 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -50.50% | -8.87% | $5050.40 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -10.17% | -70.61% | $1017.17 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +644.83% | +2430.26% | +$64482.77 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +437.13% | +392.75% | +$43713.46 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -69.99% | -72.14% | $6998.93 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -63.40% | -41.86% | $6340.36 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +0.00% | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.