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Senmiao Technology Limited (AIHS)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Senmiao Technology Limited in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $158 for a total return of roughly -98.42%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%NovemberDecember2023FebruaryMarch
-98.42%
44.53%
AIHS (Senmiao Technology Limited)
Benchmark (^GSPC)

S&P 500

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Senmiao Technology Limited

Return

Senmiao Technology Limited had a return of -1.00% year-to-date (YTD) and -63.91% in the last 12 months. Over the past 10 years, Senmiao Technology Limited had an annualized return of -56.21%, while the S&P 500 had an annualized return of 7.61%, indicating that Senmiao Technology Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-4.89%0.19%
Year-To-Date-1.00%3.59%
6 months19.33%7.70%
1 year-63.91%-12.45%
5 years (annualized)-56.64%8.78%
10 years (annualized)-56.21%7.61%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.41%-7.14%
20225.45%0.67%-0.67%1.57%

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 Senmiao Technology Limited Sharpe ratio is -0.59. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30-0.20NovemberDecember2023FebruaryMarch
-0.59
-0.52
AIHS (Senmiao Technology Limited)
Benchmark (^GSPC)

Dividend History


Senmiao Technology Limited doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-98.89%
-17.08%
AIHS (Senmiao Technology Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Senmiao Technology Limited. 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 Senmiao Technology Limited is 99.08%, recorded on Sep 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.08%May 10, 20181101Sep 22, 2022
-12.98%Mar 20, 20181Mar 20, 20182Mar 22, 20183
-7.05%Apr 20, 20182Apr 23, 20186May 1, 20188
-5.16%Mar 23, 20182Mar 26, 20185Apr 3, 20187
-3.02%May 7, 20181May 7, 20182May 9, 20183
-2%Apr 4, 20183Apr 6, 20183Apr 11, 20186
-1.02%May 2, 20181May 2, 20182May 4, 20183
-0.76%Apr 16, 20181Apr 16, 20181Apr 17, 20182

Volatility Chart

Current Senmiao Technology Limited volatility is 98.45%. 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%NovemberDecember2023FebruaryMarch
98.45%
17.88%
AIHS (Senmiao Technology Limited)
Benchmark (^GSPC)