Amplitude Energy Ltd

10-Year Study

AEL.AU · Energy · AU · Common Stock

Executive Summary: Amplitude Energy Ltd has compounded at -3.4% annually over the last 10 years, with a maximum drawdown of 84.1% and an annualized volatility of 53.6%.

1Y CAGR
-21.4%
3Y CAGR
+3.9%
5Y CAGR
-10.8%
10Y CAGR
-3.4%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
84.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.02
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.04
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
40.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +57.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -41.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20267.2-18.5-32.50.0————————-41.1%
2025-2.45.00.0-11.95.47.721.4-2.0-8.04.36.14.329.5%
20240.011.551.7-6.812.2-2.22.2-15.2-5.1-5.42.913.957.7%
2023-2.7-8.3-3.06.3-17.67.1-3.3-17.20.0-20.09.423.8-29.7%
20227.1-10.07.40.0-6.9-9.3-8.220.0-5.6-17.6-7.1-5.1-33.9%
2021-16.70.0-16.9-9.312.2-5.5-11.5-2.220.07.4-15.514.3-28.2%
2020-6.6-14.2-12.41.2-3.5-9.60.0-12.06.1-10.014.38.3-35.5%
20196.79.5-3.88.0-0.90.98.3-1.70.9-4.3-3.613.136.0%
201812.3-11.0-7.715.08.72.723.4-6.32.22.2-11.88.536.9%
20175.69.3-9.8-8.17.44.1-9.2-13.0-6.73.60.012.1-8.5%
2016———2.1-10.2-2.39.329.819.7-9.6-1.59.247.9%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 53.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 27.7% of variance. Idiosyncratic stock-specific factors contribute 39.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110208.333333333332
2016-05-019166.666666666666
2016-06-018958.333333333334
2016-07-019791.666666666666
2016-08-0112708.333333333332
2016-09-0115208.33333333333
2016-10-0113750
2016-11-0113541.666666666668
2016-12-0114791.666666666666
2017-01-0115625
2017-02-0117083.333333333332
2017-03-0115416.666666666668
2017-04-0114166.666666666668
2017-05-0115208.33333333333
2017-06-0115833.333333333332
2017-07-0114375
2017-08-0112499.999999999998
2017-09-0111666.666666666668
2017-10-0112083.333333333332
2017-11-0112083.333333333332
2017-12-0113541.666666666668
2018-01-0115208.33333333333
2018-02-0113541.666666666668
2018-03-0112499.999999999998
2018-04-0114375
2018-05-0115625
2018-06-0116041.666666666668
2018-07-0119791.666666666664
2018-08-0118541.666666666664
2018-09-0118958.333333333332
2018-10-0119375
2018-11-0117083.333333333332
2018-12-0118541.666666666664
2019-01-0119791.666666666664
2019-02-0121666.666666666664
2019-03-0120833.333333333332
2019-04-0122500
2019-05-0122291.666666666664
2019-06-0122500
2019-07-0124374.999999999996
2019-08-0123958.333333333336
2019-09-0124166.666666666664
2019-10-0123125
2019-11-0122291.666666666664
2019-12-0125208.333333333336
2020-01-0123541.666666666664
2020-02-0120208.333333333332
2020-03-0117708.333333333332
2020-04-0117916.666666666668
2020-05-0117291.666666666668
2020-06-0115625
2020-07-0115625
2020-08-0113750
2020-09-0114583.333333333332
2020-10-0113124.999999999998
2020-11-0115000
2020-12-0116250
2021-01-0113541.666666666668
2021-02-0113541.666666666668
2021-03-0111250
2021-04-0110208.333333333332
2021-05-0111458.333333333332
2021-06-0110833.333333333332
2021-07-019583.333333333332
2021-08-019375
2021-09-0111250
2021-10-0112083.333333333332
2021-11-0110208.333333333332
2021-12-0111666.666666666668
2022-01-0112499.999999999998
2022-02-0111250
2022-03-0112083.333333333332
2022-04-0112083.333333333332
2022-05-0111250
2022-06-0110208.333333333332
2022-07-019375
2022-08-0111250
2022-09-0110625
2022-10-018750
2022-11-018125
2022-12-017708.333333333334
2023-01-017500
2023-02-016875
2023-03-016666.666666666666
2023-04-017083.333333333334
2023-05-015833.333333333334
2023-06-016249.999999999999
2023-07-016041.666666666666
2023-08-015000
2023-09-015000
2023-10-014000
2023-11-014375
2023-12-015416.666666666666
2024-01-015416.666666666666
2024-02-016041.666666666666
2024-03-019166.666666666666
2024-04-018541.666666666666
2024-05-019583.333333333332
2024-06-019375
2024-07-019583.333333333332
2024-08-018125
2024-09-017708.333333333334
2024-10-017291.666666666666
2024-11-017500
2024-12-018541.666666666666
2025-01-018333.333333333334
2025-02-018750
2025-03-018750
2025-04-017708.333333333334
2025-05-018125
2025-06-018750
2025-07-0110625
2025-08-0110416.666666666666
2025-09-019583.333333333332
2025-10-0110000
2025-11-0110606.060606060606
2025-12-0111060.60606060606
2026-01-0111856.060606060606
2026-02-019659.090909090908
2026-03-016515.151515151515
2026-04-016515.151515151515
Annual Return Matrix
YearAnnual Return
2017-0.08450704225352101
20180.36923076923076903
20190.359550561797753
2020-0.3553719008264463
2021-0.28205128205128205
2022-0.3392857142857143
2023-0.29729729729729737
20240.5769230769230769
20250.29490022172949004
2026-0.410958904109589
Total Factor Risk
0.5358721082534165
VTI.US Exposure
0.013170710622492952
VEA.US Exposure
0.02752859792642456
VWO.US Exposure
0.029264356902126025
QQQ.US Exposure
0.002160140680824537
VTV.US Exposure
0.10834187516498654
IJR.US Exposure
0.018375235221052506
QUAL.US Exposure
0.018783157294877527
SHV.US Exposure
0.27736628737731645
TLT.US Exposure
0.006323898711563328
LQD.US Exposure
0.04664108867495649
HYG.US Exposure
0.005579386841544449
GLD.US Exposure
0.000013987417680880292
USO.US Exposure
0.027126674557694182
VNQ.US Exposure
0.0051183300333660165
BTC-USD.CC Exposure
0.0169126763907053
CPER.US Exposure
-0.002285182513100886
VIX.INDX Exposure
0.00006760125614407792
UUP.US Exposure
0.00009583220840362064
TIP.US Exposure
0.006078640290061816
Idiosyncratic Exposure
0.39333670494087963
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
53.6%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$538.3M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-26.3%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-35.3%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
46.4% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.44
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Amplitude Energy Ltd a high-risk investment?

Amplitude Energy Ltd (AEL.AU) has an annualized volatility of 53.6% and experienced a maximum drawdown of 84.1% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of AEL.AU?

Over the past 10 years, AEL.AU has generated a Compound Annual Growth Rate (CAGR) of -3.4%. It has had a positive return in 40% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

Run a Full Backtest on Amplitude Energy Ltd

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest