Agrify Corporation (AGFY)
Company Info
US00853E1073
00853E107
Jan 28, 2021
Highlights
$6.43M
$9.00
0.54
$8.99M
$4.82M
-$7.72M
$2.71 - $26.40
$240.00
2.10%
0.81
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Agrify Corporation, 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
Agrify Corporation had a return of -22.51% year-to-date (YTD) and -40.69% in the last 12 months.
AGFY
-22.51%
396.60%
192.29%
-40.69%
N/A
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of AGFY, 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 | -41.08% | -16.22% | -40.48% | -17.62% | -5.92% | 55.94% | -39.46% | -12.96% | -3.40% | -11.89% | -22.51% | ||
| 2023 | 52.25% | -23.08% | -56.41% | 41.18% | -25.00% | 4.44% | -15.69% | -7.26% | -26.19% | -40.55% | 9.30% | -10.92% | -81.14% |
| 2022 | -32.72% | -7.27% | -19.34% | -37.58% | -12.11% | -22.44% | -20.30% | -54.78% | -38.73% | -61.38% | -38.10% | -67.98% | -99.64% |
| 2021 | -10.52% | 12.46% | -2.65% | -13.46% | -13.24% | 27.00% | 60.50% | 48.69% | -34.72% | -13.70% | -4.06% | -40.07% | -27.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGFY is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Agrify Corporation (AGFY) 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 Agrify Corporation. 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 Agrify Corporation was 100.00%, occurring on Oct 11, 2024. The portfolio has not yet recovered.
The current Agrify Corporation drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Aug 24, 2021 | 789 | Oct 11, 2024 | — | — | — |
| -65.07% | Feb 9, 2021 | 66 | May 13, 2021 | 49 | Jul 23, 2021 | 115 |
| -14.29% | Jan 29, 2021 | 2 | Feb 1, 2021 | 1 | Feb 2, 2021 | 3 |
| -9.14% | Aug 19, 2021 | 1 | Aug 19, 2021 | 2 | Aug 23, 2021 | 3 |
| -8.97% | Aug 16, 2021 | 2 | Aug 17, 2021 | 1 | Aug 18, 2021 | 3 |
Volatility
Volatility Chart
The current Agrify Corporation volatility is 74.40%, 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 Agrify Corporation.
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Income Statement
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