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Sphere 3D Corp. (ANY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA84841L3083

CUSIP

84841L308

Sector

Technology

IPO Date

Jun 24, 2008

Highlights

Market Cap

$19.90M

EPS (TTM)

-$0.72

PEG Ratio

-0.02

Total Revenue (TTM)

$13.97M

Gross Profit (TTM)

$2.97M

EBITDA (TTM)

$5.81M

Year Range

$0.67 - $2.60

Target Price

$3.00

Short %

2.74%

Short Ratio

1.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
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Popular comparisons:
ANY vs. MARA ANY vs. RIOT ANY vs. BTC-USD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sphere 3D Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
-16.67%
9.03%
ANY (Sphere 3D Corp.)
Benchmark (^GSPC)

Returns By Period

Sphere 3D Corp. had a return of -21.52% year-to-date (YTD) and -66.77% in the last 12 months. Over the past 10 years, Sphere 3D Corp. had an annualized return of -59.48%, while the S&P 500 had an annualized return of 11.26%, indicating that Sphere 3D Corp. did not perform as well as the benchmark.


ANY

YTD

-21.52%

1M

-32.02%

6M

-11.79%

1Y

-66.77%

5Y*

-33.21%

10Y*

-59.48%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ANY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.59%-21.52%
2024-36.75%-8.10%-20.21%-35.12%11.09%-2.70%-1.85%-14.27%-0.45%14.97%41.35%-35.77%-71.56%
202338.08%10.67%-16.53%28.03%-31.23%-10.43%26.29%-40.82%-8.28%-24.81%-37.50%431.20%72.15%
2022-32.69%6.19%-5.83%-34.76%-22.63%-49.45%24.21%-4.73%-30.30%2.17%-27.31%-16.06%-91.17%
202147.55%23.22%0.38%-24.52%-22.34%70.59%29.50%92.01%-8.47%8.42%-27.33%-33.33%118.18%
2020-0.31%-8.48%-1.41%30.01%150.52%25.44%14.69%-17.99%-8.18%-40.08%15.54%-16.37%83.76%
2019-14.75%-0.82%-6.93%6.25%-35.29%-4.85%-4.46%-14.67%-8.59%-15.13%-21.12%-0.65%-74.49%
2018-8.13%-3.10%-54.18%-54.16%29.05%-22.07%-28.66%-14.24%37.81%-29.03%137.54%-42.02%-84.50%
20177.33%-7.58%-27.28%-14.05%-33.60%56.28%5.70%-16.86%-47.88%12.22%5.65%-6.11%-67.20%
2016-7.59%31.43%-32.61%-7.26%-11.31%-21.56%2.50%-23.17%-25.22%23.12%37.93%-62.50%-80.20%
2015-27.62%18.68%-17.96%-15.14%18.79%35.92%-2.37%-40.40%-28.47%25.59%-31.70%-16.30%-71.14%
2014-2.69%20.69%-13.01%25.52%5.82%21.79%-36.96%8.70%-2.92%-16.83%38.69%-33.12%-15.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANY is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ANY is 1414
Overall Rank
The Sharpe Ratio Rank of ANY is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of ANY is 1414
Sortino Ratio Rank
The Omega Ratio Rank of ANY is 1717
Omega Ratio Rank
The Calmar Ratio Rank of ANY is 99
Calmar Ratio Rank
The Martin Ratio Rank of ANY is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sphere 3D Corp. (ANY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ANY, currently valued at -0.60, compared to the broader market-2.000.002.004.00-0.601.83
The chart of Sortino ratio for ANY, currently valued at -0.77, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.772.47
The chart of Omega ratio for ANY, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.33
The chart of Calmar ratio for ANY, currently valued at -0.66, compared to the broader market0.002.004.006.00-0.662.76
The chart of Martin ratio for ANY, currently valued at -1.18, compared to the broader market-10.000.0010.0020.0030.00-1.1811.27
ANY
^GSPC

The current Sphere 3D Corp. Sharpe ratio is -0.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sphere 3D Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.60
1.83
ANY (Sphere 3D Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Sphere 3D Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-0.07%
ANY (Sphere 3D Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sphere 3D Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sphere 3D Corp. was 100.00%, occurring on Nov 30, 2023. The portfolio has not yet recovered.

The current Sphere 3D Corp. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jul 2, 20142371Nov 30, 2023
-21.43%Mar 6, 201419Apr 1, 201414Apr 22, 201433
-20.74%Nov 20, 20132Nov 21, 20136Dec 3, 20138
-16.64%Dec 27, 201316Jan 21, 201414Feb 10, 201430
-15.14%Dec 4, 20138Dec 13, 20135Dec 20, 201313

Volatility

Volatility Chart

The current Sphere 3D Corp. volatility is 21.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
21.27%
3.21%
ANY (Sphere 3D Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sphere 3D Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sphere 3D Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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