PortfoliosLab logo

Airgain, Inc. (AIRG)

Equity · Currency in USD · Last updated Feb 1, 2023

Company Info

ISINUS00938A1043
CUSIP00938A104
SectorTechnology
IndustryCommunication Equipment

Trading Data

Previous Close$8.00
Year Range$5.95 - $10.99
EMA (50)$7.21
EMA (200)$7.90
Average Volume$39.35K
Market Capitalization$79.23M

AIRGShare Price Chart


Loading data...

AIRGPerformance

The chart shows the growth of $10,000 invested in Airgain, Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,000 for a total return of roughly -0.00%. All prices are adjusted for splits and dividends.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
-4.19%
-1.81%
AIRG (Airgain, Inc.)
Benchmark (^GSPC)

AIRGCompare to other instruments

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

Airgain, Inc.

AIRGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M22.89%6.18%
YTD22.89%6.18%
6M-1.84%-1.02%
1Y-13.70%-8.02%
5Y-3.94%7.63%
10Y-0.00%10.15%

AIRGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.72%-6.17%-6.97%0.69%8.40%-17.28%

AIRGSharpe 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 Airgain, Inc. Sharpe ratio is -0.25. 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.


-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.25
-0.33
AIRG (Airgain, Inc.)
Benchmark (^GSPC)

AIRGDividend History


Airgain, Inc. doesn't pay dividends

AIRGDrawdowns Chart

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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2023
-71.43%
-15.01%
AIRG (Airgain, Inc.)
Benchmark (^GSPC)

AIRGWorst Drawdowns

The table below shows the maximum drawdowns of the Airgain, 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 Airgain, Inc. is 78.75%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.75%Feb 17, 2021471Dec 28, 2022
-77.88%Nov 25, 2016835Mar 23, 2020223Feb 9, 20211058
-29.44%Sep 29, 201626Nov 3, 20167Nov 14, 201633
-8.24%Sep 8, 20164Sep 13, 20162Sep 15, 20166
-7.81%Aug 31, 20163Sep 2, 20162Sep 7, 20165
-7.57%Sep 21, 20164Sep 26, 20162Sep 28, 20166
-7.49%Sep 16, 20161Sep 16, 20162Sep 20, 20163
-6.98%Aug 24, 20161Aug 24, 20163Aug 29, 20164
-5.13%Nov 18, 20161Nov 18, 20162Nov 22, 20163
-4.68%Nov 16, 20161Nov 16, 20161Nov 17, 20162

AIRGVolatility Chart

Current Airgain, Inc. volatility is 33.86%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2023
33.86%
16.90%
AIRG (Airgain, Inc.)
Benchmark (^GSPC)