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IDW Media Holdings, Inc. (IDW)

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

Company Info

Trading Data

  • Previous Close$1.28
  • Year Range$1.28 - $4.10
  • EMA (50)$1.62
  • EMA (200)$2.45
  • Average Volume$57.34K
  • Market Capitalization$16.87M

IDWShare Price Chart


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IDWPerformance

The chart shows the growth of $10,000 invested in IDW Media Holdings, Inc. on Dec 31, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $402 for a total return of roughly -95.98%. All prices are adjusted for splits and dividends.


IDW (IDW Media Holdings, Inc.)
Benchmark (^GSPC)

IDWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-22.42%-12.57%
YTD-36.00%-18.14%
6M-53.79%-17.07%
1Y-67.18%-5.21%
5Y-51.95%10.37%
10Y-39.54%10.49%

IDWMonthly Returns Heatmap


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IDWSharpe 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 IDW Media Holdings, Inc. Sharpe ratio is -0.89. 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.


IDW (IDW Media Holdings, Inc.)
Benchmark (^GSPC)

IDWDividend History

IDW Media Holdings, Inc. granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.33%0.00%0.00%0.00%0.00%0.00%

IDWDrawdowns Chart

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


IDW (IDW Media Holdings, Inc.)
Benchmark (^GSPC)

IDWWorst Drawdowns

The table below shows the maximum drawdowns of the IDW Media Holdings, 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 IDW Media Holdings, Inc. is 97.57%, recorded on May 13, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.57%Jan 18, 20171341May 13, 2022
-44.16%Jan 4, 201651Mar 16, 201658Jun 8, 2016109
-18.81%Oct 28, 201622Nov 29, 201631Jan 13, 201753
-16.34%Jun 28, 201625Aug 2, 201613Aug 19, 201638
-10.2%Jun 14, 20161Jun 14, 20161Jun 15, 20162
-8.02%Sep 8, 201610Sep 21, 201621Oct 20, 201631
-6.08%Jun 17, 20161Jun 17, 20163Jun 22, 20164
-5.28%Jun 23, 20162Jun 24, 20161Jun 27, 20163
-0.23%Aug 26, 20161Aug 26, 20162Aug 30, 20163
-0.02%Oct 21, 20161Oct 21, 20162Oct 25, 20163

IDWVolatility Chart

Current IDW Media Holdings, Inc. volatility is 31.50%. 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.


IDW (IDW Media Holdings, Inc.)
Benchmark (^GSPC)

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