AerSale Corporation (ASLE) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$5,630
Total Return
-43.70%
CAGR
-10.86%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.11% |
| Median | -1.14% |
| Best | +54.31% |
| Worst | -31.02% |
| % of Windows Positive | 46.3% |
1-Year (252 Trading Days)
| Average | -9.37% |
| Median | -9.49% |
| Best | +78.08% |
| Worst | -71.67% |
| % of Windows Positive | 42.1% |
3-Year (756 Trading Days)
| Average | -56.93% |
| Median | -57.95% |
| Best | -31.04% |
| Worst | -77.26% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -80.91% |
| Average Drawdown | -46.32% |
| Drawdown Duration | 1115 Trading Days (Unrecovered) |
| Sortino Ratio | 0.01 |
| Calmar Ratio | -0.13 |
| CVaR (5%) | -7.22% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -0.70% (-2.45% ann.) | $70.33 | $0.00 | $0.00 | $0.00 |
| 2025 | +12.86% | +$1285.72 | $0.00 | $0.00 | $0.00 |
| 2024 | -50.37% | $5037.42 | $0.00 | $0.00 | $0.00 |
| 2023 | -21.73% | $2173.24 | $0.00 | $0.00 | $0.00 |
| 2022 | -8.57% | $856.82 | $0.00 | $0.00 | $0.00 |
| 2021 | +32.29% | +$3228.93 | $0.00 | $0.00 | $0.00 |
| 2020 | +31.73% | +$3172.89 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +4.62% (+5.54% ann.) | +$462.49 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | February 28, 2019 – February 19, 2020 | +5.24% | +5.38% | +$524.15 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -3.32% | -31.98% | $332.03 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +2.22% | +3.60% | +$222.22 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +83.73% | +78.09% | +$8373.02 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -5.20% | -5.51% | $519.62 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -71.13% | -48.84% | $7113.11 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +39.25% | +23.50% | +$3925.05 | $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.