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AmpliTech Group, Inc. (AMPG)

Equity · Currency in USD · Last updated Jan 25, 2023

Company Info

ISINUS03211Q2003
CUSIP03211Q200
SectorTechnology
IndustryCommunication Equipment

Trading Data

Previous Close$2.37
Year Range$1.67 - $3.62
EMA (50)$2.22
EMA (200)$2.43
Average Volume$40.51K
Market Capitalization$22.83M

AMPGShare Price Chart


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AMPGPerformance

The chart shows the growth of $10,000 invested in AmpliTech Group, Inc. in Jun 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,600 for a total return of roughly 136.00%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember20230
-1.36%
AMPG (AmpliTech Group, Inc.)
Benchmark (^GSPC)

AMPGCompare to other instruments

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

AmpliTech Group, Inc.

AMPGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD11.32%4.62%
1M5.36%4.48%
6M0.85%1.26%
1Y-25.55%-8.66%
5Y28.21%6.36%
10Y11.35%9.13%

AMPGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-29.19%26.88%-5.08%-21.73%-15.59%-7.66%18.46%-10.23%-15.60%26.63%-3.43%-5.78%
2021259.81%-31.81%21.67%-44.38%-25.45%1.98%-8.64%-12.06%-3.76%6.28%-3.81%7.65%
20207.20%-12.73%-37.10%-19.80%21.88%92.29%-6.66%-10.86%-8.81%53.51%106.07%1.89%
201934.28%-2.89%19.24%13.64%30.00%0.00%1.69%-9.23%24.83%-6.54%-7.00%4.15%
20189.38%37.14%4.17%-31.00%15.65%-1.00%-8.86%21.11%18.12%-5.24%-18.24%-29.07%
201714.29%35.97%-20.33%-7.88%-2.57%2.01%-22.42%-18.52%-6.73%-18.05%-11.30%4.58%
2016-5.71%7.07%16.98%-17.34%-12.20%32.78%25.52%33.33%11.14%27.99%-10.19%23.29%
20155.14%22.28%2.67%20.35%-9.71%-0.40%-28.40%5.59%-0.53%6.38%-0.50%5.53%
2014-13.04%19.90%-49.96%-33.33%-30.00%7.14%-13.67%-15.06%-6.36%6.80%-8.18%-13.37%
2013680.00%-30.77%-44.44%20.00%-27.78%-22.15%13.64%

AMPGSharpe 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 AmpliTech Group, Inc. Sharpe ratio is -0.37. 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.


-0.80-0.60-0.40-0.20AugustSeptemberOctoberNovemberDecember2023
-0.37
-0.36
AMPG (AmpliTech Group, Inc.)
Benchmark (^GSPC)

AMPGDividend History


AmpliTech Group, Inc. doesn't pay dividends

AMPGDrawdowns 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%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-86.89%
-16.25%
AMPG (AmpliTech Group, Inc.)
Benchmark (^GSPC)

AMPGWorst Drawdowns

The table below shows the maximum drawdowns of the AmpliTech Group, 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 AmpliTech Group, Inc. is 98.13%, recorded on Aug 5, 2015. It took 1153 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.13%Jul 17, 2013366Aug 5, 20151153Feb 16, 20211519
-90.72%Feb 17, 2021334Jun 13, 2022
-16.67%Jun 20, 20131Jun 20, 20131Jun 28, 20132

AMPGVolatility Chart

Current AmpliTech Group, Inc. volatility is 82.85%. 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%120.00%140.00%AugustSeptemberOctoberNovemberDecember2023
82.85%
17.05%
AMPG (AmpliTech Group, Inc.)
Benchmark (^GSPC)