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Allied Esports Entertainment Inc. (AESE)

Equity · Currency in USD · Last updated Dec 2, 2022

Company Info

ISINUS0191701095
CUSIP019170109
SectorCommunication Services
IndustryEntertainment

Trading Data

Previous Close$1.39
Year Range$1.12 - $2.02
EMA (50)$1.28
EMA (200)$1.48
Average Volume$54.59K
Market Capitalization$53.16M

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 $1,451 for a total return of roughly -85.49%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovember
-9.76%
1.55%
AESE (Allied Esports Entertainment Inc.)
Benchmark (^GSPC)

AESECompare to other instruments

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

AESEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M17.90%4.59%
6M-9.15%-1.26%
YTD-18.71%-14.39%
1Y-19.19%-12.36%
5Y-35.72%12.15%
10Y-35.21%12.55%

AESEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20227.60%-2.17%-4.17%-8.99%-2.55%-6.54%11.89%-6.25%-22.00%-0.85%19.83%
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 -0.57. 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.


-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovember
-0.57
-0.44
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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-87.14%
-14.94%
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 46.41%. 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%JulyAugustSeptemberOctoberNovember
46.41%
20.52%
AESE (Allied Esports Entertainment Inc.)
Benchmark (^GSPC)