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AudioEye, Inc. (AEYE)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS0507342014
CUSIP050734201
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$6.49
Year Range$3.14 - $17.75
EMA (50)$4.74
EMA (200)$7.69
Average Volume$63.54K
Market Capitalization$74.57M

AEYEShare Price Chart


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AEYEPerformance

The chart shows the growth of $10,000 invested in AudioEye, Inc. on Apr 29, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,154 for a total return of roughly -78.46%. All prices are adjusted for splits and dividends.


AEYE (AudioEye, Inc.)
Benchmark (^GSPC)

AEYEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M81.08%-0.75%
YTD-14.10%-17.93%
6M-13.86%-17.23%
1Y-65.14%-7.78%
5Y6.77%9.78%
10Y-15.88%10.10%

AEYEMonthly Returns Heatmap


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AEYESharpe 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 AudioEye, Inc. Sharpe ratio is -0.77. 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.


AEYE (AudioEye, Inc.)
Benchmark (^GSPC)

AEYEDividend History


AudioEye, Inc. doesn't pay dividends

AEYEDrawdowns Chart

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


AEYE (AudioEye, Inc.)
Benchmark (^GSPC)

AEYEWorst Drawdowns

The table below shows the maximum drawdowns of the AudioEye, 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 AudioEye, Inc. is 97.86%, recorded on Nov 12, 2015. It took 1276 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.86%Apr 30, 2013614Nov 12, 20151276Feb 8, 20211890
-92.81%Feb 12, 2021317May 16, 2022
-4.66%Feb 9, 20211Feb 9, 20211Feb 10, 20212

AEYEVolatility Chart

Current AudioEye, Inc. volatility is 103.11%. 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.


AEYE (AudioEye, Inc.)
Benchmark (^GSPC)

Portfolios with AudioEye, Inc.


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