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AGM Group Holdings Inc. (AGMH)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINVGG0132V1058
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$1.32
Year Range$1.32 - $12.45
EMA (50)$1.84
EMA (200)$4.61
Average Volume$99.51K
Market Capitalization$32.02M

AGMHShare Price Chart


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AGMHPerformance

The chart shows the growth of $10,000 invested in AGM Group Holdings Inc. on Apr 19, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,095 for a total return of roughly -79.05%. All prices are adjusted for splits and dividends.


AGMH (AGM Group Holdings Inc.)
Benchmark (^GSPC)

AGMHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-39.73%-8.16%
YTD-45.00%-19.88%
6M-55.56%-20.21%
1Y-87.36%-11.00%
5Y-31.73%6.79%
10Y-31.73%6.79%

AGMHMonthly Returns Heatmap


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AGMHSharpe 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 AGM Group Holdings Inc. Sharpe ratio is -0.93. 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.


AGMH (AGM Group Holdings Inc.)
Benchmark (^GSPC)

AGMHDividend History


AGM Group Holdings Inc. doesn't pay dividends

AGMHDrawdowns Chart

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


AGMH (AGM Group Holdings Inc.)
Benchmark (^GSPC)

AGMHWorst Drawdowns

The table below shows the maximum drawdowns of the AGM Group Holdings 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 AGM Group Holdings Inc. is 96.89%, recorded on Jun 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.89%Nov 20, 2018883Jun 29, 2022
-57.23%Jun 18, 201824Jul 20, 201847Sep 26, 201871
-49.09%Oct 19, 201815Nov 9, 20186Nov 19, 201821
-21.99%May 11, 20186May 18, 201816Jun 12, 201822
-19.63%Oct 1, 20186Oct 8, 20188Oct 18, 201814
-19.42%Apr 26, 20184May 1, 20187May 10, 201811
-8.16%Apr 20, 20181Apr 20, 20183Apr 25, 20184
-1.39%Sep 27, 20181Sep 27, 20181Sep 28, 20182

AGMHVolatility Chart

Current AGM Group Holdings Inc. volatility is 77.16%. 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.


AGMH (AGM Group Holdings Inc.)
Benchmark (^GSPC)

Portfolios with AGM Group Holdings Inc.


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