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Airgain, Inc. (AIRG)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS00938A1043
CUSIP00938A104
SectorTechnology
IndustryCommunication Equipment

Trading Data

Previous Close$7.71
Year Range$6.78 - $12.94
EMA (50)$8.06
EMA (200)$9.20
Average Volume$22.16K
Market Capitalization$83.40M

AIRGShare Price Chart


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AIRGPerformance

The chart shows the growth of $10,000 invested in Airgain, Inc. in Aug 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,012 for a total return of roughly -9.88%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%MayJuneJulyAugustSeptember
-5.14%
-20.76%
AIRG (Airgain, Inc.)
Benchmark (^GSPC)

AIRGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.88%-10.05%
6M-4.88%-20.85%
YTD-32.17%-24.77%
1Y-41.52%-17.75%
5Y-4.53%7.32%
10Y-1.68%8.43%

AIRGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.16%-4.82%-16.61%11.74%21.02%-20.78%1.72%-6.17%-6.97%
202128.35%2.63%-9.52%11.51%-16.00%3.88%-11.49%-22.03%-11.38%-10.94%-14.96%11.31%
2020-11.60%-16.51%-6.34%9.47%11.62%18.94%19.18%3.91%0.30%3.60%-3.91%33.89%
20198.48%17.40%1.66%24.47%-19.72%10.37%-8.27%-13.48%4.63%-3.23%-16.97%13.24%
20188.79%-6.65%-15.22%2.71%3.77%11.39%8.16%19.72%10.42%-2.36%-5.22%-18.50%
201720.69%-27.50%20.32%-1.65%-10.60%6.38%-4.44%-18.97%-17.21%-4.07%8.83%-5.27%
201645.81%35.11%-20.62%56.75%-26.57%

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 -0.73. 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.


-1.00-0.500.000.50MayJuneJulyAugustSeptember
-0.73
-0.77
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%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-74.25%
-25.25%
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 77.88%, recorded on Mar 23, 2020. It took 223 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.88%Nov 25, 2016835Mar 23, 2020223Feb 9, 20211058
-75.8%Feb 17, 2021392Sep 6, 2022
-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 40.45%. 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.


20.00%40.00%60.00%80.00%100.00%MayJuneJulyAugustSeptember
40.45%
19.40%
AIRG (Airgain, Inc.)
Benchmark (^GSPC)