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AGM Group Holdings Inc. (AGMH)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in AGM Group Holdings Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,841 for a total return of roughly -71.59%. All prices are adjusted for splits and dividends.

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

S&P 500

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AGM Group Holdings Inc.


AGM Group Holdings Inc. had a return of 8.48% year-to-date (YTD) and 11.18% in the last 12 months. Over the past 10 years, AGM Group Holdings Inc. had an annualized return of -22.94%, while the S&P 500 had an annualized return of 6.59%, indicating that AGM Group Holdings Inc. did not perform as well as the benchmark.

1 month5.92%-0.66%
6 months4.07%5.67%
1 year11.18%-10.89%
5 years (annualized)-22.94%6.59%
10 years (annualized)-22.94%6.59%

Monthly Returns Heatmap


Sharpe 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 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

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

Dividend History

AGM Group Holdings Inc. doesn't pay dividends

Drawdowns Chart

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

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

Worst 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.



To Bottom


To Recover



-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

Volatility Chart

Current AGM Group Holdings Inc. volatility is 46.31%. 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)