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EuroDry Ltd. (EDRY)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$32.69
  • Year Range$17.00 - $42.75
  • EMA (50)$32.85
  • EMA (200)$27.56
  • Average Volume$72.22K
  • Market Capitalization$95.87M

EDRYShare Price Chart


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EDRYPerformance

The chart shows the growth of $10,000 invested in EuroDry Ltd. on Jun 1, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,298 for a total return of roughly 332.98%. All prices are adjusted for splits and dividends.


EDRY (EuroDry Ltd.)
Benchmark (^GSPC)

EDRYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.54%-12.57%
YTD71.69%-18.14%
6M66.02%-17.07%
1Y119.10%-5.21%
5Y47.51%11.12%
10Y47.51%11.12%

EDRYMonthly Returns Heatmap


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EDRYSharpe 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 EuroDry Ltd. Sharpe ratio is 0.95. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


EDRY (EuroDry Ltd.)
Benchmark (^GSPC)

EDRYDividend History


EuroDry Ltd. doesn't pay dividends

EDRYDrawdowns Chart

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


EDRY (EuroDry Ltd.)
Benchmark (^GSPC)

EDRYWorst Drawdowns

The table below shows the maximum drawdowns of the EuroDry Ltd.. 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 EuroDry Ltd. is 74.31%, recorded on Jun 5, 2020. It took 227 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.31%Oct 30, 2018351Jun 5, 2020227Apr 30, 2021578
-49.72%Sep 17, 202191Jan 26, 202245Mar 31, 2022136
-34.63%Jun 4, 202138Jul 28, 202135Sep 16, 202173
-31.76%Jun 25, 201837Aug 15, 201829Sep 26, 201866
-25.68%Apr 22, 202215May 12, 2022
-23.09%Apr 5, 20227Apr 13, 20224Apr 20, 202211
-16.81%May 5, 20217May 13, 20216May 21, 202113
-13.6%Jun 5, 20184Jun 8, 20184Jun 14, 20188
-13.46%Oct 5, 20184Oct 10, 20188Oct 22, 201812
-6.87%Jun 15, 20182Jun 18, 20184Jun 22, 20186

EDRYVolatility Chart

Current EuroDry Ltd. volatility is 71.11%. 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.


EDRY (EuroDry Ltd.)
Benchmark (^GSPC)

Portfolios with EuroDry Ltd.


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