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Auddia Inc. (AUUD)

Equity · Currency in USD · Last updated Dec 8, 2022

Company Info

ISINUS05072K1079
CUSIP05072K107
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$1.06
Year Range$0.87 - $2.30
EMA (50)$1.21
EMA (200)$1.42
Average Volume$18.63K
Market Capitalization$13.41M

AUUDShare Price Chart


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AUUDPerformance

The chart shows the growth of $10,000 invested in Auddia Inc. in Feb 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,174 for a total return of roughly -68.26%. All prices are adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
17.12%
0.86%
AUUD (Auddia Inc.)
Benchmark (^GSPC)

AUUDCompare to other instruments

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

AUUDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.85%4.33%
6M16.36%-5.45%
YTD-40.45%-17.46%
1Y-40.78%-14.32%
5Y-46.97%0.04%
10Y-46.97%0.04%

AUUDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.18%-2.40%25.15%-1.96%-49.50%-13.47%28.15%0.89%17.70%-18.80%0.46%-2.30%
20213.89%-9.80%-9.90%-19.50%148.46%-42.73%-7.43%-19.06%11.16%-20.07%-17.21%

AUUDSharpe 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 Auddia Inc. Sharpe ratio is -0.44. 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.


-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.44
-0.67
AUUD (Auddia Inc.)
Benchmark (^GSPC)

AUUDDividend History


Auddia Inc. doesn't pay dividends

AUUDDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-85.71%
-17.98%
AUUD (Auddia Inc.)
Benchmark (^GSPC)

AUUDWorst Drawdowns

The table below shows the maximum drawdowns of the Auddia 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 Auddia Inc. is 88.29%, recorded on Jun 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.29%Jul 6, 2021246Jun 24, 2022
-39.13%Feb 26, 202162May 25, 202121Jun 24, 202183
-19.54%Jun 30, 20211Jun 30, 20211Jul 1, 20212
-10.48%Feb 18, 20211Feb 18, 20214Feb 24, 20215

AUUDVolatility Chart

Current Auddia Inc. volatility is 81.59%. 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%JulyAugustSeptemberOctoberNovemberDecember
81.59%
22.83%
AUUD (Auddia Inc.)
Benchmark (^GSPC)