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Applied Optoelectronics, Inc. (AAOI)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS03823U1025
CUSIP03823U102
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$2.70
Year Range$1.50 - $4.37
EMA (50)$2.28
EMA (200)$2.55
Average Volume$159.69K
Market Capitalization$77.28M

AAOIShare Price Chart


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AAOIPerformance

The chart shows the growth of $10,000 invested in Applied Optoelectronics, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,711 for a total return of roughly -72.89%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2023February
23.85%
4.27%
AAOI (Applied Optoelectronics, Inc.)
Benchmark (^GSPC)

AAOICompare to other instruments

Search for stocks, ETFs, and funds to compare with AAOI

Applied Optoelectronics, Inc.

AAOIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M43.62%8.17%
YTD42.86%7.73%
6M37.06%-0.37%
1Y-32.50%-9.87%
5Y-39.34%8.42%
10Y-13.04%9.99%

AAOIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202326.46%
202240.12%12.86%1.10%-20.00%-14.09%

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 -0.34. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30OctoberNovemberDecember2023February
-0.34
-0.41
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.


-100.00%-80.00%-60.00%-40.00%-20.00%OctoberNovemberDecember2023February
-97.29%
-13.76%
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 98.49%, 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, 20171243Jul 11, 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 76.02%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%OctoberNovemberDecember2023February
76.02%
16.33%
AAOI (Applied Optoelectronics, Inc.)
Benchmark (^GSPC)