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Sphere 3D Corp. (ANY)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Sphere 3D Corp. in Oct 2022 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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2023FebruaryMarch
-23.81%
6.48%
ANY (Sphere 3D Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Sphere 3D Corp.

Return

Sphere 3D Corp. had a return of 19.57% year-to-date (YTD) and -81.97% in the last 12 months. Over the past 10 years, Sphere 3D Corp. had an annualized return of -49.12%, while the S&P 500 had an annualized return of 9.11%, indicating that Sphere 3D Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-21.43%-5.31%
Year-To-Date19.57%2.01%
6 months-45.81%0.39%
1 year-81.97%-10.12%
5 years (annualized)-55.13%7.32%
10 years (annualized)-49.12%9.11%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202337.68%10.79%
2022-30.28%2.26%-27.43%-15.85%

Sharpe 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 -0.77. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30-0.20NovemberDecember2023FebruaryMarch
-0.77
-0.43
ANY (Sphere 3D Corp.)
Benchmark (^GSPC)

Dividend History


Sphere 3D Corp. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-99.99%
-18.34%
ANY (Sphere 3D Corp.)
Benchmark (^GSPC)

Worst 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 99.99%, recorded on Dec 7, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Jul 2, 20142125Dec 7, 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

Volatility Chart

Current Sphere 3D Corp. volatility is 105.05%. 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%NovemberDecember2023FebruaryMarch
105.05%
21.17%
ANY (Sphere 3D Corp.)
Benchmark (^GSPC)