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Ipsidy Inc. (AUID)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS46264C2061
CUSIP46264C206
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$3.08
Year Range$1.50 - $17.68
EMA (50)$2.97
EMA (200)$6.27
Average Volume$60.75K
Market Capitalization$76.25M

AUIDShare Price Chart


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AUIDPerformance

The chart shows the growth of $10,000 invested in Ipsidy Inc. in Nov 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,080 for a total return of roughly -29.20%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%MarchAprilMayJuneJulyAugust
-54.64%
-9.63%
AUID (Ipsidy Inc.)
Benchmark (^GSPC)

AUIDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M55.56%8.19%
6M-48.67%-7.42%
YTD-78.05%-13.03%
1Y-67.58%-5.85%
5Y-7.06%10.53%
10Y-7.06%10.53%

AUIDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-50.53%-28.67%-20.81%-19.90%-4.78%-35.12%61.34%-1.60%
2021115.66%-4.53%10.18%-18.96%3.58%51.25%-16.17%-2.64%16.68%33.15%-0.74%-5.14%
202049.40%14.06%-64.79%66.67%40.00%33.93%62.67%-12.46%-28.09%4.17%38.00%-1.45%
201940.00%-1.79%-10.91%20.82%-20.68%-15.67%11.11%-0.91%-26.61%-47.50%19.05%-0.00%
2018-18.41%20.06%18.75%-1.75%-25.36%9.76%-8.46%-1.19%-8.43%-31.05%-16.03%-9.09%
201750.35%12.39%

AUIDSharpe 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 Ipsidy Inc. Sharpe ratio is -0.59. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.59
-0.31
AUID (Ipsidy Inc.)
Benchmark (^GSPC)

AUIDDividend History


Ipsidy Inc. doesn't pay dividends

AUIDDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-82.58%
-13.58%
AUID (Ipsidy Inc.)
Benchmark (^GSPC)

AUIDWorst Drawdowns

The table below shows the maximum drawdowns of the Ipsidy 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 Ipsidy Inc. is 91.52%, recorded on Jun 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.52%Nov 5, 2021162Jun 29, 2022
-90.48%Mar 19, 2018513Mar 31, 2020303Jun 14, 2021816
-45.52%Jun 28, 202138Aug 19, 202110Sep 2, 202148
-33.33%Nov 21, 201757Feb 13, 201814Mar 6, 201871
-22.76%Sep 3, 20212Sep 7, 20218Sep 17, 202110
-16.12%Sep 20, 20219Sep 30, 202120Oct 28, 202129
-5.69%Jun 15, 20212Jun 16, 20213Jun 21, 20215
-2.59%Nov 15, 20171Nov 15, 20171Nov 16, 20172
-0.81%Mar 15, 20181Mar 15, 20181Mar 16, 20182

AUIDVolatility Chart

Current Ipsidy Inc. volatility is 59.29%. 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%250.00%MarchAprilMayJuneJulyAugust
59.29%
19.67%
AUID (Ipsidy Inc.)
Benchmark (^GSPC)