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Allied Esports Entertainment Inc. (AESE)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS0191701095
CUSIP019170109
SectorCommunication Services
IndustryEntertainment

Trading Data

Previous Close$1.57
Year Range$1.35 - $2.30
EMA (50)$1.54
EMA (200)$1.67
Average Volume$81.53K
Market Capitalization$60.96M

AESEShare Price Chart


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AESEPerformance

The chart shows the growth of $10,000 invested in Allied Esports Entertainment Inc. in Oct 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,639 for a total return of roughly -83.61%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-10.78%
-2.76%
AESE (Allied Esports Entertainment Inc.)
Benchmark (^GSPC)

AESEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.95%12.08%
6M-12.29%-4.97%
YTD-8.19%-10.20%
1Y-23.41%-3.65%
5Y-35.35%14.84%
10Y-35.35%14.84%

AESEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20227.60%-2.17%-4.17%-8.99%-2.55%-6.54%11.89%-1.88%
202117.72%12.37%37.80%-6.25%-14.07%-0.86%-13.91%1.52%-11.94%-2.26%6.94%-7.57%
2020-0.45%-6.41%-35.19%10.51%41.21%-13.88%-4.27%-13.86%-27.59%-23.81%7.29%53.40%
20190.10%1.00%0.54%0.24%0.80%-0.60%0.49%-66.99%53.82%-31.17%-31.94%6.12%
20180.10%0.30%0.01%0.52%0.31%0.31%0.51%-0.29%0.30%0.00%1.12%0.80%
2017-0.21%0.42%0.52%

AESESharpe 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 Allied Esports Entertainment Inc. Sharpe ratio is -0.53. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.53
-0.20
AESE (Allied Esports Entertainment Inc.)
Benchmark (^GSPC)

AESEDividend History


Allied Esports Entertainment Inc. doesn't pay dividends

AESEDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-85.48%
-10.77%
AESE (Allied Esports Entertainment Inc.)
Benchmark (^GSPC)

AESEWorst Drawdowns

The table below shows the maximum drawdowns of the Allied Esports Entertainment 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 Allied Esports Entertainment Inc. is 91.49%, recorded on Nov 11, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.49%Jun 25, 2019349Nov 11, 2020
-1.26%May 29, 20194Jun 5, 20196Jun 13, 201910
-1.26%Jun 14, 20192Jun 17, 20195Jun 24, 20197
-1.21%Oct 8, 20182Oct 12, 20183Nov 5, 20185
-1.19%Jan 22, 20191Jan 22, 20191Jan 23, 20192
-0.93%Jan 31, 20191Jan 31, 20193Feb 6, 20194
-0.73%Aug 9, 20185Aug 21, 20184Sep 4, 20189
-0.73%Jan 2, 20181Jan 2, 20182Jan 8, 20183
-0.72%Jan 18, 20184Feb 5, 20184Feb 12, 20188
-0.7%Jan 9, 20193Jan 11, 20193Jan 17, 20196

AESEVolatility Chart

Current Allied Esports Entertainment Inc. volatility is 31.92%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
31.92%
16.68%
AESE (Allied Esports Entertainment Inc.)
Benchmark (^GSPC)