Angel Oak Mortgage, Inc. (AOMR)

The chart shows the growth of $10,000 invested in Angel Oak Mortgage, Inc. on Jun 18, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,589 for a total return of roughly -24.11%. All prices are adjusted for splits and dividends.

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 chart below displays rolling 12-month Sharpe Ratio.

Angel Oak Mortgage, Inc. granted a 10.31% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.38 per share.

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

The table below shows the maximum drawdowns of the Angel Oak Mortgage, Inc.. 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 Angel Oak Mortgage, Inc. is 25.67%, recorded on May 17, 2022. The portfolio has not recovered from it yet.

Current Angel Oak Mortgage, Inc. volatility is 31.91%. 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.