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Applied Optoelectronics, Inc. (AAOI)

Equity · Currency in USD · Last updated Jun 22, 2022

Company Info

ISINUS03823U1025
CUSIP03823U102
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$1.93
Year Range$1.83 - $8.86
EMA (50)$2.48
EMA (200)$4.48
Average Volume$225.79K
Market Capitalization$53.33M

AAOIShare Price Chart


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AAOIPerformance

The chart shows the growth of $10,000 invested in Applied Optoelectronics, Inc. on Sep 27, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,938 for a total return of roughly -80.62%. All prices are adjusted for splits and dividends.


AAOI (Applied Optoelectronics, Inc.)
Benchmark (^GSPC)

AAOIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.72%-3.50%
YTD-62.45%-21.01%
6M-64.13%-17.58%
1Y-76.58%-9.64%
5Y-50.27%9.12%
10Y-17.15%9.55%

AAOIMonthly Returns Heatmap


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AAOISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Applied Optoelectronics, Inc. Sharpe ratio is -1.14. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AAOI (Applied Optoelectronics, Inc.)
Benchmark (^GSPC)

AAOIDividend History


Applied Optoelectronics, Inc. doesn't pay dividends

AAOIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AAOI (Applied Optoelectronics, Inc.)
Benchmark (^GSPC)

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 98.16%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.16%Aug 2, 20171228Jun 16, 2022
-69.44%Mar 11, 2014216Jan 15, 2015502Jan 12, 2017718
-31.83%Mar 28, 201712Apr 12, 201718May 9, 201730
-21.75%Jun 5, 201717Jun 27, 201711Jul 13, 201728
-20.81%Dec 12, 201342Feb 12, 20145Feb 20, 201447
-13.09%Mar 8, 20176Mar 15, 20177Mar 24, 201713
-9.6%Oct 23, 20134Oct 28, 201323Nov 29, 201327
-7.11%Feb 24, 20144Feb 27, 20141Feb 28, 20145
-6.67%Dec 2, 20132Dec 3, 20133Dec 6, 20135
-6.22%May 15, 20173May 17, 20173May 22, 20176

AAOIVolatility Chart

Current Applied Optoelectronics, Inc. volatility is 87.82%. 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.


AAOI (Applied Optoelectronics, Inc.)
Benchmark (^GSPC)

Portfolios with Applied Optoelectronics, Inc.


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