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Agrify Corporation (AGFY)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS00853E1073
CUSIP00853E107
SectorIndustrials
IndustryEngineering & Construction

Trading Data

Previous Close$2.30
Year Range$2.00 - $33.06
EMA (50)$2.92
EMA (200)$8.79
Average Volume$319.18K
Market Capitalization$61.16M

AGFYShare Price Chart


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AGFYPerformance

The chart shows the growth of $10,000 invested in Agrify Corporation on Jan 29, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,805 for a total return of roughly -81.95%. All prices are adjusted for splits and dividends.


AGFY (Agrify Corporation)
Benchmark (^GSPC)

AGFYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.20%-6.21%
YTD-75.00%-18.17%
6M-78.66%-17.47%
1Y-82.43%-8.89%
5Y-70.33%2.10%
10Y-70.33%2.10%

AGFYMonthly Returns Heatmap


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AGFYSharpe 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 Agrify Corporation Sharpe ratio is -0.74. 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.


AGFY (Agrify Corporation)
Benchmark (^GSPC)

AGFYDividend History


Agrify Corporation doesn't pay dividends

AGFYDrawdowns Chart

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


AGFY (Agrify Corporation)
Benchmark (^GSPC)

AGFYWorst Drawdowns

The table below shows the maximum drawdowns of the Agrify Corporation. 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 Agrify Corporation is 93.95%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.95%Aug 24, 2021206Jun 16, 2022
-65.07%Feb 9, 202166May 13, 202149Jul 23, 2021115
-14.29%Jan 29, 20212Feb 1, 20211Feb 2, 20213
-9.14%Aug 19, 20211Aug 19, 20212Aug 23, 20213
-8.97%Aug 16, 20212Aug 17, 20211Aug 18, 20213
-8.24%Feb 4, 20211Feb 4, 20211Feb 5, 20212
-7.06%Jul 26, 20216Aug 2, 20214Aug 6, 202110
-6.24%Aug 11, 20211Aug 11, 20212Aug 13, 20213

AGFYVolatility Chart

Current Agrify Corporation volatility is 73.71%. 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.


AGFY (Agrify Corporation)
Benchmark (^GSPC)

Portfolios with Agrify Corporation


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