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Sphere 3D Corp. (ANY)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINCA84841L3083
CUSIP84841L308
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$0.68
Year Range$0.65 - $9.40
EMA (50)$1.14
EMA (200)$2.61
Average Volume$1.38M
Market Capitalization$45.31M

ANYShare Price Chart


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ANYPerformance

The chart shows the growth of $10,000 invested in Sphere 3D Corp. on Aug 14, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32 for a total return of roughly -99.68%. All prices are adjusted for splits and dividends.


ANY (Sphere 3D Corp.)
Benchmark (^GSPC)

ANYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-35.34%-6.21%
YTD-78.24%-18.17%
6M-80.82%-17.47%
1Y-72.84%-8.89%
5Y-55.42%10.04%
10Y-47.75%9.84%

ANYMonthly Returns Heatmap


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ANYSharpe 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 Sphere 3D Corp. Sharpe ratio is -0.50. 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.


ANY (Sphere 3D Corp.)
Benchmark (^GSPC)

ANYDividend History


Sphere 3D Corp. doesn't pay dividends

ANYDrawdowns Chart

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


ANY (Sphere 3D Corp.)
Benchmark (^GSPC)

ANYWorst Drawdowns

The table below shows the maximum drawdowns of the Sphere 3D 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 Sphere 3D Corp. is 99.98%, recorded on Mar 17, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Jul 2, 20141437Mar 17, 2020
-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
-14.03%Aug 26, 20132Aug 27, 20131Aug 28, 20133
-13.05%Sep 9, 201311Sep 23, 20137Oct 2, 201318
-12.07%May 5, 201430Jun 18, 20147Jun 27, 201437
-11.38%Feb 14, 20143Feb 19, 20147Feb 28, 201410
-9.78%Apr 28, 20142Apr 29, 20143May 2, 20145

ANYVolatility Chart

Current Sphere 3D Corp. volatility is 66.21%. 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.


ANY (Sphere 3D Corp.)
Benchmark (^GSPC)

Portfolios with Sphere 3D Corp.


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