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Industrial Human Capital, Inc. (AXH)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS45617P1049
CUSIP45617P104
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.08
EMA (50)$10.06
Average Volume$23.13K
Market Capitalization$144.90M

AXHShare Price Chart


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AXHPerformance

The chart shows the growth of $10,000 invested in Industrial Human Capital, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $149,333 for a total return of roughly 1,393.33%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
1.20%
-6.52%
AXH (Industrial Human Capital, Inc.)
Benchmark (^GSPC)

AXHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.35%7.97%
6M1.20%-6.88%
YTD1.61%-11.66%
1Y4,817.07%-9.80%
5YN/AN/A
10Y92.35%8.16%

AXHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.10%0.61%0.50%0.00%0.05%0.05%0.50%0.00%
20210.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4,739.02%
20200.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20190.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20180.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2017-2.38%0.00%-11.22%12.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2016-10.77%3.45%-6.67%-5.36%0.00%-13.21%-17.39%-0.53%-9.52%2.34%17.14%2.44%
2015-9.09%-1.43%-14.49%38.98%57.32%-10.08%0.00%0.00%0.00%0.00%0.00%-43.97%
20148.75%2.30%22.47%-22.02%0.00%-3.53%-2.44%-1.25%-17.72%-7.69%13.33%13.24%
20138.33%-15.38%0.00%16.36%56.25%-26.00%54.05%-1.75%15.18%-14.73%-13.64%-15.79%
2012-21.52%37.10%40.00%0.00%-36.97%-25.33%35.71%-23.68%24.14%-12.50%-6.35%1.69%
2011-12.50%4.76%-0.00%-4.55%11,117.14%-0.12%0.48%-22.99%-3.25%4.02%-99.15%1.28%
2010-22.22%0.00%14.29%-4.17%-17.39%-0.00%-5.26%22.22%0.00%-9.09%0.00%20.00%

AXHSharpe 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 Industrial Human Capital, Inc. Sharpe ratio is 1.02. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
1.02
-0.26
AXH (Industrial Human Capital, Inc.)
Benchmark (^GSPC)

AXHDividend History


Industrial Human Capital, Inc. doesn't pay dividends

AXHDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugust
-84.54%
-12.22%
AXH (Industrial Human Capital, Inc.)
Benchmark (^GSPC)

AXHWorst Drawdowns

The table below shows the maximum drawdowns of the Industrial Human Capital, 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 Industrial Human Capital, Inc. is 99.75%, recorded on Aug 18, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.75%May 13, 20111322Aug 18, 2016
-99.23%Apr 20, 20113Apr 25, 201112May 11, 201115
-35.71%Jan 20, 2010126Jul 20, 2010190Apr 19, 2011316
-3.7%Jan 8, 20101Jan 8, 20106Jan 19, 20107

AXHVolatility Chart

Current Industrial Human Capital, Inc. volatility is 1.76%. 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%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
1.76%
16.23%
AXH (Industrial Human Capital, Inc.)
Benchmark (^GSPC)