Applied Optoelectronics, Inc. (AAOI)
Company Info
| ISIN | US03823U1025 |
|---|---|
| CUSIP | 03823U102 |
| Sector | Technology |
| Industry | Semiconductors |
Trading Data
| Previous Close | $3.33 |
|---|---|
| Year Range | $1.50 - $8.64 |
| EMA (50) | $2.46 |
| EMA (200) | $3.48 |
| Average Volume | $1.99M |
| Market Capitalization | $92.85M |
AAOIShare Price Chart
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AAOIPerformance
The chart shows the growth of $10,000 invested in Applied Optoelectronics, Inc. in Sep 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,671 for a total return of roughly -73.29%. All prices are adjusted for splits and dividends.
AAOIReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 9.02% | -9.68% |
| 6M | -23.78% | -20.90% |
| YTD | -48.25% | -23.62% |
| 1Y | -62.27% | -16.36% |
| 5Y | -47.23% | 7.65% |
| 10Y | -13.64% | 8.84% |
AAOIMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -20.23% | -11.46% | 0.55% | -29.59% | -7.78% | -34.60% | 10.97% | 40.12% | 10.37% | |||
| 2021 | 29.38% | -15.30% | -10.35% | -11.36% | 11.07% | 2.92% | -8.74% | -5.17% | -2.05% | 6.55% | -22.75% | -13.03% |
| 2020 | -4.88% | -20.97% | -15.01% | 41.24% | -17.63% | 23.10% | 30.73% | -18.16% | -3.27% | -21.96% | -5.35% | 2.41% |
| 2019 | 12.64% | -22.32% | -9.63% | 2.62% | -30.83% | 18.71% | -2.63% | -11.09% | 26.07% | -16.58% | 14.32% | 11.03% |
| 2018 | -14.36% | -13.77% | -10.28% | 27.53% | 46.34% | -4.00% | -14.41% | 7.62% | -40.38% | -20.40% | 4.89% | -25.06% |
| 2017 | 31.23% | 49.28% | 22.28% | -12.04% | 41.36% | -11.50% | 57.78% | -39.36% | 9.39% | -37.00% | 7.17% | -13.38% |
| 2016 | -4.60% | 9.90% | -17.12% | -24.88% | -5.80% | 5.69% | 6.19% | 42.31% | 31.81% | -13.42% | 28.81% | -5.37% |
| 2015 | -20.32% | 39.60% | 11.22% | 2.88% | 25.07% | -2.80% | 12.04% | 5.96% | -8.88% | 9.80% | -9.07% | -8.48% |
| 2014 | -9.19% | 73.59% | 4.27% | -8.80% | -4.84% | 8.36% | -22.41% | 18.00% | -24.20% | 0.25% | -32.78% | 3.41% |
| 2013 | 0.40% | 26.80% | 4.02% | 13.80% |
AAOIDividend History
Applied Optoelectronics, Inc. doesn't pay dividends
AAOIDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AAOIWorst Drawdowns
The table below shows the maximum drawdowns of the Applied Optoelectronics, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Applied Optoelectronics, Inc. is 98.49%, recorded on Jul 11, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.49% | Aug 2, 2017 | 1243 | Jul 11, 2022 | — | — | — |
| -69.44% | Mar 11, 2014 | 216 | Jan 15, 2015 | 502 | Jan 12, 2017 | 718 |
| -31.83% | Mar 28, 2017 | 12 | Apr 12, 2017 | 18 | May 9, 2017 | 30 |
| -21.75% | Jun 5, 2017 | 17 | Jun 27, 2017 | 11 | Jul 13, 2017 | 28 |
| -20.81% | Dec 12, 2013 | 42 | Feb 12, 2014 | 5 | Feb 20, 2014 | 47 |
| -13.09% | Mar 8, 2017 | 6 | Mar 15, 2017 | 7 | Mar 24, 2017 | 13 |
| -9.6% | Oct 23, 2013 | 4 | Oct 28, 2013 | 23 | Nov 29, 2013 | 27 |
| -7.11% | Feb 24, 2014 | 4 | Feb 27, 2014 | 1 | Feb 28, 2014 | 5 |
| -6.67% | Dec 2, 2013 | 2 | Dec 3, 2013 | 3 | Dec 6, 2013 | 5 |
| -6.22% | May 15, 2017 | 3 | May 17, 2017 | 3 | May 22, 2017 | 6 |
AAOIVolatility Chart
Current Applied Optoelectronics, Inc. volatility is 106.78%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.