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Amesite Inc. (AMST)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS0310941051
CUSIP031094105
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$0.52
Year Range$0.48 - $3.11
EMA (50)$0.59
EMA (200)$1.09
Average Volume$79.71K
Market Capitalization$13.73M

AMSTShare Price Chart


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AMSTPerformance

The chart shows the growth of $10,000 invested in Amesite Inc. on Sep 28, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $824 for a total return of roughly -91.76%. All prices are adjusted for splits and dividends.


AMST (Amesite Inc.)
Benchmark (^GSPC)

AMSTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-30.19%-0.75%
YTD-58.25%-17.93%
6M-60.55%-17.23%
1Y-83.27%-7.78%
5Y-76.14%10.28%
10Y-76.14%10.28%

AMSTMonthly Returns Heatmap


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AMSTSharpe 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 Amesite Inc. Sharpe ratio is -0.88. 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.


AMST (Amesite Inc.)
Benchmark (^GSPC)

AMSTDividend History


Amesite Inc. doesn't pay dividends

AMSTDrawdowns Chart

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


AMST (Amesite Inc.)
Benchmark (^GSPC)

AMSTWorst Drawdowns

The table below shows the maximum drawdowns of the Amesite 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 Amesite Inc. is 94.94%, recorded on Jun 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.94%Feb 22, 2021339Jun 24, 2022
-22.96%Dec 18, 202026Jan 27, 20215Feb 3, 202131
-21.65%Sep 28, 202034Nov 12, 202024Dec 17, 202058
-12.97%Feb 8, 20214Feb 11, 20212Feb 16, 20216

AMSTVolatility Chart

Current Amesite Inc. volatility is 123.66%. 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.


AMST (Amesite Inc.)
Benchmark (^GSPC)

Portfolios with Amesite Inc.


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