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Applied UV, Inc. (AUVI)

Equity · Currency in USD · Last updated Dec 9, 2022

Company Info

ISINUS03828V1052
CUSIP03828V105
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Trading Data

Previous Close$0.91
Year Range$0.89 - $5.09
EMA (50)$1.11
EMA (200)$1.73
Average Volume$40.06K
Market Capitalization$11.41M

AUVIShare Price Chart


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AUVIPerformance

The chart shows the growth of $10,000 invested in Applied UV, Inc. in Sep 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $784 for a total return of roughly -92.16%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-66.19%
5.70%
AUVI (Applied UV, Inc.)
Benchmark (^GSPC)

AUVICompare to other instruments

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

AUVIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.90%4.12%
6M-48.59%-3.70%
YTD-66.30%-16.84%
1Y-81.00%-15.43%
5Y-67.35%5.62%
10Y-67.35%5.62%

AUVIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-33.33%-6.67%-10.71%-28.00%-8.61%129.99%-26.87%1.20%-19.05%-22.06%-10.57%-4.01%
20216.75%116.12%-5.67%-5.71%-12.42%18.91%-15.39%-16.39%2.31%-25.63%-12.50%-41.56%
2020-37.33%-11.14%-19.81%-11.39%

AUVISharpe 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 Applied UV, Inc. Sharpe ratio is -0.53. 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.


-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.53
-0.65
AUVI (Applied UV, Inc.)
Benchmark (^GSPC)

AUVIDividend History


Applied UV, Inc. doesn't pay dividends

AUVIDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-95.38%
-17.37%
AUVI (Applied UV, Inc.)
Benchmark (^GSPC)

AUVIWorst Drawdowns

The table below shows the maximum drawdowns of the Applied UV, 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 Applied UV, Inc. is 95.48%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.48%Feb 10, 2021316May 11, 2022
-60.6%Sep 1, 202086Jan 4, 202125Feb 9, 2021111

AUVIVolatility Chart

Current Applied UV, Inc. volatility is 69.99%. 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%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
69.99%
23.44%
AUVI (Applied UV, Inc.)
Benchmark (^GSPC)