Sphere 3D Corp. (ANY)

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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.

Sphere 3D Corp. (ANY) has returned -51.28% so far this year and -63.61% over the past 12 months. Over the last ten years, ANY has returned -60.86% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 24, 2008, ANY's average daily return is -0.01%, while the average monthly return is -0.61%.

Historically, 27% of months were positive and 73% were negative. The best month was Dec 2023 with a return of +431.2%, while the worst month was Aug 2013 at -71.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 11 months.

On a daily basis, ANY closed higher 31% of trading days. The best single day was Nov 20, 2018 with a return of +144.8%, while the worst single day was Aug 12, 2013 at -88.3%.

Sphere 3D Corp. has an annualized alpha of -9.24%, beta of 0.70, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 25, 2008.

• This stock participated in 224.60% of S&P 500 Index downside but only 7.18% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ANY ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Sphere 3D Corp. (ANY) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 Feb 19, 2026. The portfolio has not yet recovered.

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

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Sphere 3D Corp. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.