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C3.ai, Inc. (AI)

Equity · Currency in USD · Last updated Dec 8, 2022

Company Info

ISINUS12468P1049
CUSIP12468P104
SectorTechnology
IndustryInformation Technology Services

Trading Data

Previous Close$11.98
Year Range$11.71 - $35.01
EMA (50)$13.30
EMA (200)$18.62
Average Volume$1.38M
Market Capitalization$1.30B

AIShare Price Chart


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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 $1,295 for a total return of roughly -87.05%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-38.39%
-2.08%
AI (C3.ai, Inc.)
Benchmark (^GSPC)

AICompare to other instruments

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

AIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.91%4.33%
6M-39.31%-5.45%
YTD-61.66%-17.46%
1Y-60.40%-14.32%
5Y-64.16%3.51%
10Y-64.16%3.51%

AIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-15.71%-14.88%1.25%-25.15%11.36%-3.49%0.82%-2.23%-30.56%4.88%-0.76%-7.92%
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 -0.80. 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.


-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.80
-0.67
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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-93.25%
-17.98%
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 93.40%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.4%Dec 23, 2020456Oct 14, 2022
-21.54%Dec 11, 20203Dec 15, 20203Dec 18, 20206

AIVolatility Chart

Current C3.ai, Inc. volatility is 55.38%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
55.38%
22.83%
AI (C3.ai, Inc.)
Benchmark (^GSPC)