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Ayro, Inc. (AYRO)

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

Company Info

ISINUS0547481087
CUSIP054748108
SectorConsumer Cyclical
IndustryAuto Manufacturers

Trading Data

Previous Close$0.58
Year Range$0.51 - $2.26
EMA (50)$0.63
EMA (200)$1.04
Average Volume$149.62K
Market Capitalization$21.28M

AYROShare Price Chart


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AYROPerformance

The chart shows the growth of $10,000 invested in Ayro, Inc. in Jan 2010 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%JuneJulyAugustSeptemberOctoberNovember
-100.00%
-2.56%
AYRO (Ayro, Inc.)
Benchmark (^GSPC)

AYROCompare to other instruments

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

AYROReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.53%4.33%
6M-42.09%-0.78%
YTD-64.03%-15.53%
1Y-75.25%-14.36%
5Y-68.08%9.13%
10Y-62.32%11.21%

AYROMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-26.09%6.72%0.79%-18.75%0.96%-20.20%9.07%-2.55%-33.75%3.90%-5.53%
20219.70%7.50%-9.62%-14.66%-11.57%-0.20%-9.84%-6.14%-17.43%-13.49%-23.39%-28.76%
2020-20.43%-1.46%-34.70%21.88%11.07%-8.20%53.57%-20.23%-13.70%-14.86%193.25%-17.73%
201981.64%45.16%-10.56%-28.72%-44.36%-6.30%-16.36%-14.11%-7.39%-15.69%-9.21%57.09%
2018-14.22%-36.86%-5.88%-17.31%-8.72%-19.75%-5.56%-39.50%-28.86%-25.03%-16.67%-34.63%
201714.96%-3.38%-2.16%-2.19%3.70%-0.71%-4.32%-9.77%45.83%-14.29%-17.33%-17.74%
2016-6.47%-4.62%12.11%-1.45%9.49%8.00%-0.62%-22.98%4.94%-3.17%-3.17%4.10%
2015-4.81%-5.66%-26.88%-28.39%-13.19%-38.40%0.65%-20.65%12.20%7.25%11.49%-15.76%
2014-37.72%9.15%0.00%-30.97%-44.86%-13.56%87.65%24.35%-29.83%-11.98%-32.38%-43.98%
201316.92%-14.47%5.13%-14.63%44.90%21.13%-30.70%14.43%-17.89%-28.57%30.00%-12.31%
20120.60%-8.88%-17.53%-15.69%-11.28%-11.58%-10.71%-6.67%-35.57%8.65%6.12%-25.00%
2011-1.10%4.81%-15.94%9.25%-6.89%23.14%0.34%-23.41%-10.92%12.75%-15.65%-13.40%
20103.39%11.48%-9.12%2.91%-6.29%-9.40%-7.41%26.41%7.90%-3.81%-12.50%-4.88%

AYROSharpe 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 -0.99. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.99
-0.60
AYRO (Ayro, Inc.)
Benchmark (^GSPC)

AYRODividend History


Ayro, Inc. doesn't pay dividends

AYRODrawdowns 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%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-100.00%
-16.06%
AYRO (Ayro, Inc.)
Benchmark (^GSPC)

AYROWorst 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 Nov 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 18, 20103158Nov 9, 2022
-13.64%Jan 13, 201020Feb 10, 201013Mar 2, 201033
-4.29%Jan 6, 20103Jan 8, 20101Jan 11, 20104
-3.59%Mar 4, 20102Mar 5, 20102Mar 9, 20104
-2.14%Mar 11, 20101Mar 11, 20102Mar 15, 20103

AYROVolatility Chart

Current Ayro, Inc. volatility is 34.37%. 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%JuneJulyAugustSeptemberOctoberNovember
34.37%
12.31%
AYRO (Ayro, Inc.)
Benchmark (^GSPC)