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Amesite Inc. (AMST)

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

Company Info

ISINUS0310941051
CUSIP031094105
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$0.30
Year Range$0.30 - $1.89
EMA (50)$0.47
EMA (200)$0.78
Average Volume$231.40K
Market Capitalization$9.10M

AMSTShare Price Chart


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AMSTPerformance

The chart shows the growth of $10,000 invested in Amesite Inc. in Sep 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $508 for a total return of roughly -94.92%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%MayJuneJulyAugustSeptember
-54.28%
-20.56%
AMST (Amesite Inc.)
Benchmark (^GSPC)

AMSTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-68.15%-9.68%
6M-55.69%-20.90%
YTD-74.27%-23.62%
1Y-85.11%-16.36%
5Y-77.34%5.04%
10Y-77.34%5.04%

AMSTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-25.73%-13.73%-13.64%17.02%-10.04%-23.33%-0.00%-13.04%-33.75%
2021-8.87%38.24%-32.24%-31.88%-15.25%15.06%-24.36%-3.37%-9.95%-8.84%-27.27%-14.17%
2020-15.71%-3.41%6.35%7.30%

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 -0.74. 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.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.74
-0.76
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-96.88%
-24.10%
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 96.88%, recorded on Sep 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.88%Feb 22, 2021401Sep 22, 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 86.70%. 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%100.00%200.00%300.00%400.00%MayJuneJulyAugustSeptember
86.70%
20.76%
AMST (Amesite Inc.)
Benchmark (^GSPC)