Ai-Media Technologies Ltd

10-Year Study

AIM.AU · Communication Services · AU · Common Stock

Executive Summary: Ai-Media Technologies Ltd has compounded at 147.9% annually over the last 10 years, with a maximum drawdown of 90.0% and an annualized volatility of 1308.6%.

1Y CAGR
-63.5%
3Y CAGR
-7.6%
5Y CAGR
-25.1%
10Y CAGR
+147.9%

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 →
90.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
104883234751096946688.00
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
5.700414950233525e+23
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
283762.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +949900.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -71.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
29%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-23.3-43.4-36.24.5————————-71.1%
2025-17.6-0.71.4-2.7-18.3-11.215.5-10.959.45.3-4.5-6.5-9.7%
2024-17.429.8-1.4-5.5-7.26.330.923.637.313.9-5.28.0155.1%
2023-2.8-2.9-13.2-5.13.6-1.7-5.37.43.4-5.0-3.525.5-4.2%
2022-11.3-6.4-9.4-15.1-12.2-38.032.76.92.2-2.85.8-1.4-48.9%
20214.1-14.4-9.811.312.4-9.44.013.3-9.34.3-22.3-6.0-25.8%
20200.0100.0-50.0-50.00.0300.0-50.050.0750766.6-2.6-14.31.0949900.0%
2019————25.00.0-20.00.0-25.0-16.7-60.00.0-75.0%

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 1308.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 72.4% of variance. Idiosyncratic stock-specific factors contribute 13.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-0112500.000909494724
2019-06-0112500.000909494724
2019-07-0110000
2019-08-0110000
2019-09-017500.000545696835
2019-10-016250.000454747362
2019-11-012500
2019-12-012500
2020-01-012500
2020-02-015000
2020-03-012500
2020-04-011250
2020-05-011250
2020-06-015000
2020-07-012500
2020-08-013750.0002728484174
2020-09-0128157500.7113183
2020-10-0127422500.692750636
2020-11-0123505000.59378626
2020-12-0123750000.599975478
2021-01-0124730000.62473236
2021-02-0121180000.53505182
2021-03-0119097500.482443444
2021-04-0121250000.536820166
2021-05-0123875000.603133243
2021-06-0121625000.546293464
2021-07-0122500000.568397824
2021-08-0125500000.644184202
2021-09-0123125000.58418665
2021-10-0124125000.609448776
2021-11-0118750000.473664854
2021-12-0117625000.44524496
2022-01-0115625000.394720709
2022-02-0114625000.369458584
2022-03-0113250000.334723163
2022-04-0111250000.284198912
2022-05-019875000.24946349
2022-06-016125000.154730518
2022-07-018125000.20525477
2022-08-018687500.219464714
2022-09-018875000.224201364
2022-10-018625000.217885831
2022-11-019125000.230516896
2022-12-019000000.22735913
2023-01-018750000.221043596
2023-02-018500000.214728067
2023-03-017375000.186308175
2023-04-017000000.176834879
2023-05-017250000.18315041
2023-06-017125000.179992643
2023-07-016750000.170519347
2023-08-017250000.18315041
2023-09-017500000.189465941
2023-10-017125000.179992643
2023-11-016875000.173677113
2023-12-018625000.217885831
2024-01-017125000.179992643
2024-02-019250000.23367466
2024-03-019125000.230516896
2024-04-018625000.217885831
2024-05-018000000.202097004
2024-06-018500000.214728067
2024-07-0111125000.281041145
2024-08-0113750000.347354226
2024-09-0118875000.47682262
2024-10-0121500000.5431357
2024-11-0120375000.514715806
2024-12-0122000000.55576676
2025-01-0118125000.457876023
2025-02-0118000000.45471826
2025-03-0118250000.46103379
2025-04-0117750000.44840273
2025-05-0114500000.36630082
2025-06-0112875000.325249866
2025-07-0114875000.375774115
2025-08-0113250000.334723163
2025-09-0121125000.5336624
2025-10-0122250000.56208229
2025-11-0121250000.536820166
2025-12-0119875000.502084743
2026-01-0115250000.385247413
2026-02-018625000.217885831
2026-03-015500000.13894169
2026-04-015750000.145257222
Annual Return Matrix
YearAnnual Return
20209499.000239990191
2021-0.2578947368421053
2022-0.4893617021276596
2023-0.04166666666666674
20241.5507246376811596
2025-0.09659090909090906
2026-0.7106918238993711
Total Factor Risk
13.08559813629278
VTI.US Exposure
0.008842316750808203
VEA.US Exposure
0.010650223463165343
VWO.US Exposure
-0.0005011819000503538
QQQ.US Exposure
0.0695857647073927
VTV.US Exposure
0.0013208259555261047
IJR.US Exposure
0.012085334806557142
QUAL.US Exposure
-0.003467028124450645
SHV.US Exposure
0.7239632514829097
TLT.US Exposure
0.008019353486445715
LQD.US Exposure
0.012751482036033428
HYG.US Exposure
0.0032654166599567617
GLD.US Exposure
0.0008446216245241968
USO.US Exposure
0.0010146993652981585
VNQ.US Exposure
0.0009690186565609162
BTC-USD.CC Exposure
0.005046444206906701
CPER.US Exposure
0.006257120685114241
VIX.INDX Exposure
-0.0021755254418129024
UUP.US Exposure
0.009951090097652182
TIP.US Exposure
-0.0006199697861642731
Idiosyncratic Exposure
0.1321967412676267
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
1308.6%

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$44.2M
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 →
-38.1%
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 →
-63.2%
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 →
75.8% 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 →
0.76
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Ai-Media Technologies Ltd a high-risk investment?

Ai-Media Technologies Ltd (AIM.AU) has an annualized volatility of 1308.6% and experienced a maximum drawdown of 90.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AIM.AU has generated a Compound Annual Growth Rate (CAGR) of 147.9%. It has had a positive return in 29% 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.

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