Allied Gaming & Entertainment Inc. (AGAE)
Company Info
Highlights
$32.95M
-$0.27
$9.26M
$2.00M
-$8.55M
$0.61 - $1.57
$3.50
0.81%
4.60
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allied Gaming & Entertainment Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allied Gaming & Entertainment Inc. had a return of -33.96% year-to-date (YTD) and -52.70% in the last 12 months.
AGAE
-33.96%
-35.78%
-15.45%
-52.70%
-24.23%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AGAE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.32% | -19.47% | 6.28% | -15.84% | -19.41% | 85.40% | 20.47% | -16.99% | 7.87% | -13.87% | -14.41% | -33.96% | |
| 2023 | 16.19% | 14.75% | -13.93% | -17.01% | 3.00% | 1.94% | -7.26% | 5.77% | -11.84% | -6.94% | 7.68% | 16.50% | 0.95% |
| 2022 | 7.60% | -2.17% | -4.17% | -8.99% | -2.55% | -6.53% | 11.89% | -6.25% | -22.00% | -0.85% | 19.82% | -24.45% | -38.60% |
| 2021 | 17.72% | 12.37% | 37.80% | -6.25% | -14.07% | -0.86% | -13.91% | 1.52% | -11.94% | -2.26% | 6.94% | -7.57% | 8.23% |
| 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% | -39.23% |
| 2019 | 0.10% | 1.00% | 0.54% | 0.24% | 0.80% | -0.60% | 0.49% | -66.99% | 53.82% | -31.17% | -31.94% | 6.12% | -74.10% |
| 2018 | 0.10% | 0.30% | 0.01% | 0.52% | 0.31% | 0.31% | 0.51% | -0.29% | 0.30% | 0.00% | 1.12% | 0.80% | 4.04% |
| 2017 | -0.21% | 0.42% | 0.52% | 0.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGAE is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allied Gaming & Entertainment Inc. (AGAE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allied Gaming & Entertainment Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allied Gaming & Entertainment Inc. was 93.80%, occurring on Jun 4, 2024. The portfolio has not yet recovered.
The current Allied Gaming & Entertainment Inc. drawdown is 93.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.8% | Jun 25, 2019 | 1244 | Jun 4, 2024 | — | — | — |
| -1.26% | May 29, 2019 | 6 | Jun 5, 2019 | 6 | Jun 13, 2019 | 12 |
| -1.26% | Jun 14, 2019 | 2 | Jun 17, 2019 | 5 | Jun 24, 2019 | 7 |
| -1.21% | Oct 8, 2018 | 2 | Oct 12, 2018 | 3 | Nov 5, 2018 | 5 |
| -1.19% | Jan 22, 2019 | 1 | Jan 22, 2019 | 1 | Jan 23, 2019 | 2 |
Volatility
Volatility Chart
The current Allied Gaming & Entertainment Inc. volatility is 13.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Allied Gaming & Entertainment Inc..
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Income Statement
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