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C3.ai, Inc. (AI)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS12468P1049
CUSIP12468P104
SectorTechnology
IndustryInformation Technology Services

Trading Data

Previous Close$22.67
Year Range$13.85 - $53.11
EMA (50)$19.46
EMA (200)$27.22
Average Volume$3.09M
Market Capitalization$2.52B

AIShare Price Chart


Chart placeholderClick Calculate to get results

AIPerformance

The chart shows the growth of $10,000 invested in C3.ai, Inc. in Dec 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,451 for a total return of roughly -75.49%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-7.86%
-4.35%
AI (C3.ai, Inc.)
Benchmark (^GSPC)

AIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.69%7.97%
6M-10.71%-6.88%
YTD-27.46%-11.66%
1Y-55.29%-5.01%
5Y-57.07%8.56%
10Y-57.07%8.56%

AIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-15.71%-14.88%1.25%-25.15%11.36%-3.49%0.82%23.14%
20210.61%-19.44%-41.39%0.53%-6.87%1.33%-19.48%2.36%-10.09%-2.63%-18.09%-15.45%
202050.02%

AISharpe 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 C3.ai, Inc. Sharpe ratio is -0.72. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.72
-0.25
AI (C3.ai, Inc.)
Benchmark (^GSPC)

AIDividend History


C3.ai, Inc. doesn't pay dividends

AIDrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-87.23%
-12.22%
AI (C3.ai, Inc.)
Benchmark (^GSPC)

AIWorst Drawdowns

The table below shows the maximum drawdowns of the C3.ai, 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 C3.ai, Inc. is 92.20%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.2%Dec 23, 2020348May 11, 2022
-21.54%Dec 11, 20203Dec 15, 20203Dec 18, 20206

AIVolatility Chart

Current C3.ai, Inc. volatility is 50.22%. 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%MarchAprilMayJuneJulyAugust
50.22%
16.23%
AI (C3.ai, Inc.)
Benchmark (^GSPC)