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Aqua Metals, Inc. (AQMS)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS03837J1016
CUSIP03837J101
SectorIndustrials
IndustryWaste Management

Trading Data

Previous Close$1.27
Year Range$0.51 - $1.59
EMA (50)$1.07
EMA (200)$0.97
Average Volume$525.05K
Market Capitalization$100.73M

AQMSShare Price Chart


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AQMSPerformance

The chart shows the growth of $10,000 invested in Aqua Metals, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,540 for a total return of roughly -74.60%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2023February
47.85%
4.27%
AQMS (Aqua Metals, Inc.)
Benchmark (^GSPC)

AQMSCompare to other instruments

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

Aqua Metals, Inc.

AQMSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.43%8.17%
YTD1.60%7.73%
6M32.29%-0.37%
1Y20.95%-9.87%
5Y-6.85%8.42%
10Y-16.69%9.40%

AQMSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-1.60%
20226.03%-17.49%10.60%-11.14%68.46%

AQMSSharpe 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 Aqua Metals, Inc. Sharpe ratio is 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50OctoberNovemberDecember2023February
0.23
-0.41
AQMS (Aqua Metals, Inc.)
Benchmark (^GSPC)

AQMSDividend History


Aqua Metals, Inc. doesn't pay dividends

AQMSDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%OctoberNovemberDecember2023February
-94.20%
-13.76%
AQMS (Aqua Metals, Inc.)
Benchmark (^GSPC)

AQMSWorst Drawdowns

The table below shows the maximum drawdowns of the Aqua Metals, 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 Aqua Metals, Inc. is 98.45%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.45%Mar 14, 2017762Mar 23, 2020
-36.69%Jun 2, 201644Aug 3, 201679Nov 23, 2016123
-21.82%Dec 28, 201627Feb 6, 20173Feb 9, 201730
-18%Aug 19, 2015107Jan 21, 201625Feb 29, 2016132
-16.32%Apr 14, 201616May 5, 201610May 19, 201626
-13.72%Nov 25, 201612Dec 12, 201610Dec 27, 201622
-9.55%Feb 17, 20176Feb 27, 20178Mar 9, 201714
-9.31%Mar 9, 20162Mar 10, 201613Mar 30, 201615
-6.73%Aug 3, 20152Aug 4, 20153Aug 7, 20155
-3.95%May 24, 20163May 26, 20163Jun 1, 20166

AQMSVolatility Chart

Current Aqua Metals, Inc. volatility is 58.72%. 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%OctoberNovemberDecember2023February
58.72%
16.33%
AQMS (Aqua Metals, Inc.)
Benchmark (^GSPC)