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Alpha and Omega Semiconductor Limited (AOSL)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Alpha and Omega Semiconductor Limited in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,616 for a total return of roughly 46.16%. All prices are adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%NovemberDecember2023FebruaryMarch
46.16%
229.06%
AOSL (Alpha and Omega Semiconductor Limited)
Benchmark (^GSPC)

S&P 500

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Return

Alpha and Omega Semiconductor Limited had a return of -9.45% year-to-date (YTD) and -57.32% in the last 12 months. Over the past 10 years, Alpha and Omega Semiconductor Limited had an annualized return of 11.07%, outperforming the S&P 500 benchmark which had an annualized return of 9.86%.


PeriodReturnBenchmark
1 month-4.36%-0.66%
Year-To-Date-9.45%3.42%
6 months-20.42%5.67%
1 year-57.32%-10.89%
5 years (annualized)10.10%8.95%
10 years (annualized)11.07%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202315.37%-18.96%
2022-20.43%6.47%7.11%-18.56%

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 Alpha and Omega Semiconductor Limited Sharpe ratio is -0.87. 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.


-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.87
-0.47
AOSL (Alpha and Omega Semiconductor Limited)
Benchmark (^GSPC)

Dividend History


Alpha and Omega Semiconductor Limited doesn't pay dividends

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-60.64%
-17.21%
AOSL (Alpha and Omega Semiconductor Limited)
Benchmark (^GSPC)

Worst 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
-62.01%Mar 25, 2022241Mar 10, 2023
-61.86%May 3, 2010948Feb 5, 2014634Aug 11, 20161582
-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

Volatility Chart

Current Alpha and Omega Semiconductor Limited volatility is 35.22%. 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.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
35.22%
19.50%
AOSL (Alpha and Omega Semiconductor Limited)
Benchmark (^GSPC)