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AST SpaceMobile, Inc. (ASTS)

Equity · Currency in USD · Last updated Mar 23, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AST SpaceMobile, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,049 for a total return of roughly -39.51%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2023FebruaryMarch
-39.51%
28.37%
ASTS (AST SpaceMobile, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

AST SpaceMobile, Inc.

Return

AST SpaceMobile, Inc. had a return of 22.61% year-to-date (YTD) and -40.24% in the last 12 months. Over the past 10 years, AST SpaceMobile, Inc. had an annualized return of -13.83%, while the S&P 500 had an annualized return of 7.68%, indicating that AST SpaceMobile, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-8.66%-3.48%
Year-To-Date22.61%2.54%
6 months-30.31%2.10%
1 year-40.24%-11.75%
5 years (annualized)-13.83%7.68%
10 years (annualized)-13.83%7.68%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202311.72%19.59%
2022-39.93%0.14%-20.19%-16.46%

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 AST SpaceMobile, Inc. Sharpe ratio is -0.46. 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
-0.46
-0.50
ASTS (AST SpaceMobile, Inc.)
Benchmark (^GSPC)

Dividend History


AST SpaceMobile, Inc. doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-73.73%
-17.92%
ASTS (AST SpaceMobile, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AST SpaceMobile, 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 AST SpaceMobile, Inc. is 83.78%, recorded on Dec 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.78%Feb 10, 2021474Dec 27, 2022
-19.73%Jan 20, 20216Jan 27, 20216Feb 4, 202112
-12.75%Dec 29, 20209Jan 11, 20213Jan 14, 202112
-6.4%Nov 19, 201983Mar 19, 202073Jul 2, 2020156
-4.35%Dec 17, 20201Dec 17, 20202Dec 21, 20203
-3.11%Jul 29, 202069Nov 3, 202026Dec 10, 202095
-2.73%Feb 5, 20211Feb 5, 20211Feb 8, 20212
-1.17%Jul 6, 20203Jul 8, 20209Jul 21, 202012
-0.97%Jul 24, 20201Jul 24, 20202Jul 28, 20203
-0.58%Dec 11, 20201Dec 11, 20203Dec 16, 20204

Volatility Chart

Current AST SpaceMobile, Inc. volatility is 57.75%. 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%NovemberDecember2023FebruaryMarch
57.75%
21.56%
ASTS (AST SpaceMobile, Inc.)
Benchmark (^GSPC)