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Ashford Inc. (AINC)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0441041078
CUSIP044104107
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$14.60
Year Range$12.90 - $24.37
EMA (50)$15.82
EMA (200)$17.03
Average Volume$9.87K
Market Capitalization$46.61M

AINCShare Price Chart


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AINCPerformance

The chart shows the growth of $10,000 invested in Ashford Inc. on Nov 10, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,209 for a total return of roughly -67.91%. All prices are adjusted for splits and dividends.


AINC (Ashford Inc.)
Benchmark (^GSPC)

AINCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.81%-6.21%
YTD-12.31%-18.17%
6M-9.09%-17.47%
1Y-27.44%-8.89%
5Y-22.33%9.15%
10Y-14.50%8.16%

AINCMonthly Returns Heatmap


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AINCSharpe 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 Ashford Inc. Sharpe ratio is -0.40. 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.


AINC (Ashford Inc.)
Benchmark (^GSPC)

AINCDividend History


Ashford Inc. doesn't pay dividends

AINCDrawdowns Chart

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


AINC (Ashford Inc.)
Benchmark (^GSPC)

AINCWorst Drawdowns

The table below shows the maximum drawdowns of the Ashford 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 Ashford Inc. is 96.95%, recorded on Oct 28, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.95%Feb 6, 20151351Oct 28, 2020
-33.92%Nov 25, 201414Dec 15, 201431Jan 30, 201545
-3.42%Feb 3, 20152Feb 4, 20151Feb 5, 20153
-1.99%Nov 20, 20141Nov 20, 20141Nov 21, 20142

AINCVolatility Chart

Current Ashford Inc. volatility is 76.28%. 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.


AINC (Ashford Inc.)
Benchmark (^GSPC)

Portfolios with Ashford Inc.


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