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Ashford Inc. (AINC)

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

Company Info

ISINUS0441041078
CUSIP044104107
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$14.37
Year Range$11.68 - $21.65
EMA (50)$14.90
EMA (200)$16.26
Average Volume$10.10K
Market Capitalization$44.89M

AINCShare Price Chart


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AINCPerformance

The chart shows the growth of $10,000 invested in Ashford Inc. in Nov 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,099 for a total return of roughly -69.01%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-10.67%
-2.56%
AINC (Ashford Inc.)
Benchmark (^GSPC)

AINCCompare to other instruments

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

AINCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.76%4.33%
6M-8.26%-0.78%
YTD-15.32%-15.53%
1Y-35.97%-14.36%
5Y-33.22%8.02%
10Y-14.16%8.14%

AINCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.76%22.42%-13.57%-23.74%20.84%-11.51%3.45%24.22%-24.90%12.46%-6.99%
2021-13.40%22.07%-2.21%0.00%109.47%22.28%-26.76%-0.84%-11.82%13.88%17.47%-14.46%
20201.99%-13.38%-72.42%62.61%-31.98%59.59%-51.13%37.78%-15.13%-11.12%25.90%32.20%
201925.24%-5.89%-9.22%-0.23%-19.64%-28.59%7.93%-26.41%-4.00%-1.36%-1.46%0.17%
2018-3.23%9.94%-3.27%-7.14%-12.88%-16.31%30.77%7.85%-16.98%-16.91%6.28%-22.54%
201722.58%7.26%4.02%-7.80%-5.33%-1.01%-2.84%24.47%-1.70%18.81%31.65%-1.89%
2016-0.28%-24.67%13.97%-0.20%15.16%-4.58%-8.00%-1.95%5.64%-4.49%-0.94%-4.31%
201554.26%-4.82%-13.95%-16.01%-3.26%-9.56%-31.67%22.84%-13.38%1.26%-3.77%-13.88%
2014160.99%-20.84%

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 -0.53. 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.


-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
-0.53
-0.60
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-90.98%
-16.06%
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 45.23%. 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%JuneJulyAugustSeptemberOctoberNovember
45.23%
12.31%
AINC (Ashford Inc.)
Benchmark (^GSPC)