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AGM Group Holdings Inc. (AGMH)

Equity · Currency in USD · Last updated Dec 2, 2022

Company Info

ISINVGG0132V1058
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$1.63
Year Range$1.18 - $9.55
EMA (50)$1.69
EMA (200)$2.51
Average Volume$6.82K
Market Capitalization$39.54M

AGMHShare Price Chart


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AGMHPerformance

The chart shows the growth of $10,000 invested in AGM Group Holdings Inc. in Apr 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,587 for a total return of roughly -74.13%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-12.84%
-1.09%
AGMH (AGM Group Holdings Inc.)
Benchmark (^GSPC)

AGMHCompare to other instruments

Search for stocks, ETFs, and funds to compare with AGMH

AGMHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.84%5.28%
6M-18.09%-0.60%
YTD-32.08%-14.47%
1Y-82.81%-10.74%
5Y-25.83%7.67%
10Y-25.83%7.67%

AGMHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-24.17%-9.89%26.83%0.00%-2.02%-39.65%58.13%20.31%-31.20%-4.35%5.84%0.00%
2021-0.46%-2.63%-20.32%3.61%-5.36%-9.77%-9.96%1.70%-7.11%25.00%-14.59%-74.68%
2020-9.36%-1.30%1.91%19.43%15.46%22.26%-38.19%-11.12%9.37%-8.06%4.59%1.60%
20193.57%1.82%-26.80%-13.12%-20.51%34.64%-18.33%11.48%-5.43%23.90%0.78%-17.95%
201852.38%2.50%140.65%-39.65%81.95%50.00%-21.24%28.14%-32.04%

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 -0.81. 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.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovemberDecember
-0.81
-0.40
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-96.16%
-15.01%
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 97.22%, recorded on Jul 1, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.22%Nov 20, 2018885Jul 1, 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 35.93%. 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.


0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
35.93%
20.33%
AGMH (AGM Group Holdings Inc.)
Benchmark (^GSPC)