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Sphere 3D Corp. (ANY)

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

Company Info

ISINCA84841L3083
CUSIP84841L308
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$0.35
Year Range$0.34 - $5.05
EMA (50)$0.45
EMA (200)$1.43
Average Volume$464.11K
Market Capitalization$23.32M

ANYShare Price Chart


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ANYPerformance

The chart shows the growth of $10,000 invested in Sphere 3D Corp. in Aug 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16 for a total return of roughly -99.84%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-68.00%
-2.57%
ANY (Sphere 3D Corp.)
Benchmark (^GSPC)

ANYCompare to other instruments

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

ANYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-23.11%4.33%
6M-66.41%-0.78%
YTD-88.91%-15.53%
1Y-93.41%-14.36%
5Y-56.93%9.13%
10Y-49.97%9.75%

ANYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-32.69%6.19%-5.83%-34.76%-22.63%-49.43%24.25%-4.80%-30.28%2.26%-23.45%
202147.55%23.22%0.38%-24.52%-22.34%70.59%29.50%92.01%-8.47%8.42%-27.33%-33.33%
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%
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%
2018-8.13%-3.10%-54.18%-54.16%29.04%-22.07%-28.66%-14.24%37.81%-29.03%137.54%-42.02%
20177.33%-7.58%-27.28%-14.05%-33.60%56.28%5.70%-16.86%-47.88%12.22%5.65%-6.11%
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%
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%
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%
2013140.57%-3.00%69.21%26.82%17.73%

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 -0.88. 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.


-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.88
-0.60
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-99.98%
-16.06%
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 Nov 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Jul 2, 20142114Nov 21, 2022
-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 48.04%. 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%50.00%100.00%150.00%200.00%JuneJulyAugustSeptemberOctoberNovember
48.04%
12.31%
ANY (Sphere 3D Corp.)
Benchmark (^GSPC)