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Ipsidy Inc. (AUID)

Equity · Currency in USD · Last updated Jan 27, 2023

Company Info

ISINUS46264C2061
CUSIP46264C206
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$0.52
Year Range$0.52 - $7.16
EMA (50)$0.85
EMA (200)$2.57
Average Volume$38.21K
Market Capitalization$12.96M

AUIDShare Price Chart


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AUIDPerformance

The chart shows the growth of $10,000 invested in Ipsidy Inc. in Apr 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,733 for a total return of roughly -82.67%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2023
-82.79%
-1.41%
AUID (Ipsidy Inc.)
Benchmark (^GSPC)

AUIDCompare to other instruments

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

Ipsidy Inc.

AUIDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-10.19%5.75%
1M-17.59%5.61%
6M-82.01%0.92%
1Y-91.86%-6.79%
5Y-40.39%7.59%
10Y-25.14%11.75%

AUIDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-50.53%-28.67%-20.81%-19.90%-4.78%-35.12%61.34%-20.13%15.60%-58.48%-7.50%-47.84%
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%
20172.00%29.41%-9.09%-10.00%66.67%-33.33%-3.33%-24.14%-40.86%-13.91%94.64%12.39%
2016-27.08%42.86%-50.00%-60.00%100.00%-25.00%66.67%-40.00%0.00%20.00%172.22%-48.98%
2015550.00%-96.92%400.00%100.00%100.00%25.00%0.00%-4.00%-0.00%

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 -0.73. 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.


-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.73
-0.28
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%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-97.33%
-15.35%
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 97.33%, recorded on Jan 26, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.33%May 7, 20151523Jan 26, 2023

AUIDVolatility Chart

Current Ipsidy Inc. volatility is 89.95%. 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%SeptemberOctoberNovemberDecember2023
89.95%
16.79%
AUID (Ipsidy Inc.)
Benchmark (^GSPC)