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Aware, Inc. (AWRE)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS05453N1000
CUSIP05453N100
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$2.34
Year Range$2.16 - $4.20
EMA (50)$2.62
EMA (200)$3.11
Average Volume$14.08K
Market Capitalization$50.64M

AWREShare Price Chart


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AWREPerformance

The chart shows the growth of $10,000 invested in Aware, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,998 for a total return of roughly 49.98%. All prices are adjusted for splits and dividends.


AWRE (Aware, Inc.)
Benchmark (^GSPC)

AWREReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.43%-6.21%
YTD-25.71%-18.17%
6M-26.42%-17.47%
1Y-38.10%-8.89%
5Y-15.32%10.34%
10Y-4.72%11.58%

AWREMonthly Returns Heatmap


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AWRESharpe 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 Aware, Inc. Sharpe ratio is -0.80. 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.


AWRE (Aware, Inc.)
Benchmark (^GSPC)

AWREDividend History

Aware, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.75$0.00$4.75$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%38.55%0.00%117.76%0.00%0.00%

AWREDrawdowns Chart

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


AWRE (Aware, Inc.)
Benchmark (^GSPC)

AWREWorst Drawdowns

The table below shows the maximum drawdowns of the Aware, 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 Aware, Inc. is 66.25%, recorded on Jun 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.25%Jan 17, 20171361Jun 17, 2022
-44.42%Feb 11, 2015237Jan 20, 2016149Aug 22, 2016386
-38.13%Jan 26, 2011174Oct 3, 201189Feb 14, 2012263
-28.01%Jul 15, 201465Oct 14, 201471Jan 27, 2015136
-27.68%Jan 5, 2010118Jun 24, 201093Nov 10, 2010211
-25.33%Jan 29, 201343Apr 1, 2013202Jan 16, 2014245
-20.33%Mar 5, 201226Apr 10, 201213Apr 27, 201239
-19.06%Jul 5, 201214Jul 24, 2012100Dec 17, 2012114
-17%Feb 5, 201465May 8, 201441Jul 8, 2014106
-14.66%Sep 22, 201618Oct 17, 201627Nov 23, 201645

AWREVolatility Chart

Current Aware, Inc. volatility is 53.87%. 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.


AWRE (Aware, Inc.)
Benchmark (^GSPC)

Portfolios with Aware, Inc.


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