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Amesite Inc. (AMST)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS0310941051
CUSIP031094105
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$0.38
Year Range$0.18 - $0.89
EMA (50)$0.28
EMA (200)$0.41
Average Volume$1.39M
Market Capitalization$10.17M

AMSTShare Price Chart


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AMSTPerformance

The chart shows the growth of $10,000 invested in Amesite Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $719 for a total return of roughly -92.81%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%OctoberNovemberDecember2023February
5.74%
4.28%
AMST (Amesite Inc.)
Benchmark (^GSPC)

AMSTCompare to other instruments

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

Amesite Inc.

AMSTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M108.56%8.17%
YTD114.51%7.73%
6M-27.81%-0.37%
1Y-57.82%-9.87%
5Y-67.33%10.10%
10Y-67.33%10.10%

AMSTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023122.86%
2022-13.04%-39.75%1.24%22.95%-41.67%

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 -0.44. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30OctoberNovemberDecember2023February
-0.44
-0.41
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%OctoberNovemberDecember2023February
-95.58%
-13.76%
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 97.94%, recorded on Dec 30, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.94%Feb 22, 2021470Dec 30, 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 162.79%. 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%OctoberNovemberDecember2023February
162.79%
16.33%
AMST (Amesite Inc.)
Benchmark (^GSPC)