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Amplify Energy Corp. (AMPY)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS03212B1035
CUSIP03212B103
SectorEnergy
IndustryOil & Gas E&P

Trading Data

Previous Close$6.83
Year Range$2.67 - $9.68
EMA (50)$7.49
EMA (200)$5.64
Average Volume$1.04M
Market Capitalization$261.77M

AMPYShare Price Chart


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AMPYPerformance

The chart shows the growth of $10,000 invested in Amplify Energy Corp. on Oct 25, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,015 for a total return of roughly -69.85%. All prices are adjusted for splits and dividends.


AMPY (Amplify Energy Corp.)
Benchmark (^GSPC)

AMPYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-23.86%-8.16%
YTD119.61%-19.88%
6M106.34%-20.21%
1Y73.35%-11.00%
5Y-12.06%9.57%
10Y-19.06%10.65%

AMPYMonthly Returns Heatmap


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AMPYSharpe 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 Amplify Energy Corp. Sharpe ratio is 0.85. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AMPY (Amplify Energy Corp.)
Benchmark (^GSPC)

AMPYDividend History

Amplify Energy Corp. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2021202020192018201720162015
Dividend$0.00$0.00$0.10$0.40$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%7.63%6.05%0.00%0.00%0.00%0.00%

AMPYDrawdowns Chart

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


AMPY (Amplify Energy Corp.)
Benchmark (^GSPC)

AMPYWorst Drawdowns

The table below shows the maximum drawdowns of the Amplify Energy Corp.. 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 Amplify Energy Corp. is 97.72%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.72%Oct 25, 2016854Mar 18, 2020

AMPYVolatility Chart

Current Amplify Energy Corp. volatility is 109.65%. 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.


AMPY (Amplify Energy Corp.)
Benchmark (^GSPC)

Portfolios with Amplify Energy Corp.


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