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Augmedix, Inc. (AUGX)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS05105P1075
CUSIP05105P107
SectorHealthcare
IndustryHealth Information Services

Trading Data

Previous Close$1.87
Year Range$1.48 - $6.00
EMA (50)$1.86
EMA (200)$2.56
Average Volume$33.29K
Market Capitalization$69.98M

AUGXShare Price Chart


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AUGXPerformance

The chart shows the growth of $10,000 invested in Augmedix, Inc. in Apr 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,900 for a total return of roughly -71.00%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptember
-48.94%
-21.76%
AUGX (Augmedix, Inc.)
Benchmark (^GSPC)

AUGXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-21.62%-10.05%
6M-50.68%-20.85%
YTD-53.97%-24.77%
1Y-72.38%-17.75%
5Y-56.09%-6.59%
10Y-56.09%-6.59%

AUGXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-18.41%-3.89%19.03%-2.04%-30.56%-10.00%-17.78%14.19%-14.20%
202110.00%9.09%-2.50%-15.90%-18.70%31.25%-28.57%-4.27%-12.26%

AUGXSharpe 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 Augmedix, Inc. Sharpe ratio is -0.76. 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.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.76
-0.77
AUGX (Augmedix, Inc.)
Benchmark (^GSPC)

AUGXDividend History


Augmedix, Inc. doesn't pay dividends

AUGXDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-80.67%
-25.25%
AUGX (Augmedix, Inc.)
Benchmark (^GSPC)

AUGXWorst Drawdowns

The table below shows the maximum drawdowns of the Augmedix, 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 Augmedix, Inc. is 80.67%, recorded on Sep 30, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.67%Apr 8, 2021375Sep 30, 2022

AUGXVolatility Chart

Current Augmedix, Inc. volatility is 97.12%. 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%120.00%140.00%MayJuneJulyAugustSeptember
97.12%
19.40%
AUGX (Augmedix, Inc.)
Benchmark (^GSPC)