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Alfi, Inc. (ALF)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS00161P1093
CUSIP00161P109
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$1.44
Year Range$1.07 - $11.07
EMA (50)$1.31
EMA (200)$2.92
Average Volume$69.30K
Market Capitalization$22.21M

ALFShare Price Chart


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ALFPerformance

The chart shows the growth of $10,000 invested in Alfi, Inc. in May 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,966 for a total return of roughly -50.34%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%MarchAprilMayJuneJulyAugust
-10.55%
-4.35%
ALF (Alfi, Inc.)
Benchmark (^GSPC)

ALFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.39%7.97%
6M-16.28%-6.88%
YTD-37.39%-11.66%
1Y-83.43%-5.01%
5Y-42.38%0.86%
10Y-42.38%0.86%

ALFMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-25.22%39.53%-31.67%-11.59%-17.59%-2.09%11.97%9.92%
2021-2.41%420.14%-33.63%-8.90%-26.29%-32.62%-14.48%-39.15%

ALFSharpe 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 Alfi, Inc. Sharpe ratio is -0.80. 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.


-0.80-0.60-0.40-0.200.000.20May 08May 15May 22May 29Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31Aug 07
-0.80
-0.25
ALF (Alfi, Inc.)
Benchmark (^GSPC)

ALFDividend History


Alfi, Inc. doesn't pay dividends

ALFDrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-92.25%
-12.22%
ALF (Alfi, Inc.)
Benchmark (^GSPC)

ALFWorst Drawdowns

The table below shows the maximum drawdowns of the Alfi, 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 Alfi, Inc. is 94.24%, recorded on Jun 13, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.24%Jun 29, 2021242Jun 13, 2022
-38.07%May 11, 202114May 28, 202111Jun 15, 202125
-26.27%Jun 23, 20211Jun 23, 20212Jun 25, 20213
-11.76%Jun 16, 20212Jun 17, 20211Jun 18, 20213
-2.01%Jun 21, 20211Jun 21, 20211Jun 22, 20212

ALFVolatility Chart

Current Alfi, Inc. volatility is 44.10%. 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%200.00%MarchAprilMayJuneJulyAugust
44.10%
16.23%
ALF (Alfi, Inc.)
Benchmark (^GSPC)