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Ayro, Inc. (AYRO)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Ayro, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $0 for a total return of roughly -100.00%. All prices are adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2023FebruaryMarch
-100.00%
6.48%
AYRO (Ayro, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Ayro, Inc.

Return

Ayro, Inc. had a return of 46.33% year-to-date (YTD) and -53.33% in the last 12 months. Over the past 10 years, Ayro, Inc. had an annualized return of -61.39%, while the S&P 500 had an annualized return of 10.10%, indicating that Ayro, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-16.43%-5.31%
Year-To-Date46.33%2.01%
6 months-31.66%0.39%
1 year-53.33%-10.12%
5 years (annualized)-60.92%7.32%
10 years (annualized)-61.39%10.10%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202394.64%-9.09%
2022-33.75%3.90%-5.37%-34.03%

Sharpe 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 Ayro, Inc. Sharpe ratio is -0.74. 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.


-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.74
-0.43
AYRO (Ayro, Inc.)
Benchmark (^GSPC)

Dividend History


Ayro, Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-100.00%
-18.34%
AYRO (Ayro, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Ayro, 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 Ayro, Inc. is 100.00%, recorded on Dec 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Dec 29, 20005220Dec 23, 2022

Volatility Chart

Current Ayro, Inc. volatility is 106.67%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2023FebruaryMarch
106.67%
21.17%
AYRO (Ayro, Inc.)
Benchmark (^GSPC)