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Alpha and Omega Semiconductor Limited (AOSL)

Equity · Currency in USD · Last updated Jun 22, 2022

Company Info

ISINBMG6331P1041
CUSIPG6331P104
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$33.90
Year Range$24.40 - $65.72
EMA (50)$41.50
EMA (200)$41.24
Average Volume$682.68K
Market Capitalization$896.78M

AOSLShare Price Chart


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AOSLPerformance

The chart shows the growth of $10,000 invested in Alpha and Omega Semiconductor Limited on Apr 30, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,153 for a total return of roughly 91.53%. All prices are adjusted for splits and dividends.


AOSL (Alpha and Omega Semiconductor Limited)
Benchmark (^GSPC)

AOSLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.42%-3.50%
YTD-44.02%-21.01%
6M-32.02%-17.58%
1Y21.81%-9.64%
5Y14.56%9.12%
10Y13.95%10.95%

AOSLMonthly Returns Heatmap


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AOSLSharpe 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 Alpha and Omega Semiconductor Limited Sharpe ratio is 0.27. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AOSL (Alpha and Omega Semiconductor Limited)
Benchmark (^GSPC)

AOSLDividend History


Alpha and Omega Semiconductor Limited doesn't pay dividends

AOSLDrawdowns Chart

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


AOSL (Alpha and Omega Semiconductor Limited)
Benchmark (^GSPC)

AOSLWorst Drawdowns

The table below shows the maximum drawdowns of the Alpha and Omega Semiconductor Limited. 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 Alpha and Omega Semiconductor Limited is 74.90%, recorded on Mar 20, 2020. It took 172 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.9%Nov 29, 2016832Mar 20, 2020172Nov 23, 20201004
-61.86%May 3, 2010948Feb 5, 2014634Aug 11, 20161582
-50.55%Mar 25, 202258Jun 16, 2022
-39.56%Feb 16, 2021113Jul 27, 202172Nov 5, 2021185
-34.85%Jan 4, 202217Jan 27, 202237Mar 22, 202254
-20.1%Sep 9, 201641Nov 4, 201615Nov 28, 201656
-19.5%Dec 8, 202010Dec 21, 202011Jan 7, 202121
-12.8%Jan 25, 20213Jan 27, 20213Feb 1, 20216
-10.54%Dec 13, 20211Dec 13, 20218Dec 23, 20219
-7.53%Nov 23, 20213Nov 26, 20212Nov 30, 20215

AOSLVolatility Chart

Current Alpha and Omega Semiconductor Limited volatility is 63.10%. 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.


AOSL (Alpha and Omega Semiconductor Limited)
Benchmark (^GSPC)

Portfolios with Alpha and Omega Semiconductor Limited


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