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i3 Verticals, Inc. (IIIV)

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

Company Info

Trading Data

  • Previous Close$23.53
  • Year Range$17.91 - $32.52
  • EMA (50)$25.60
  • EMA (200)$26.38
  • Average Volume$149.77K
  • Market Capitalization$772.24M

IIIVShare Price Chart


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IIIVPerformance

The chart shows the growth of $10,000 invested in i3 Verticals, Inc. on Jun 22, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,823 for a total return of roughly 28.23%. All prices are adjusted for splits and dividends.


IIIV (i3 Verticals, Inc.)
Benchmark (^GSPC)

IIIVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.62%-12.57%
YTD3.25%-18.14%
6M5.00%-17.07%
1Y-20.88%-5.21%
5Y6.56%9.35%
10Y6.56%9.35%

IIIVMonthly Returns Heatmap


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IIIVSharpe 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 i3 Verticals, Inc. Sharpe ratio is -0.50. 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.


IIIV (i3 Verticals, Inc.)
Benchmark (^GSPC)

IIIVDividend History


i3 Verticals, Inc. doesn't pay dividends

IIIVDrawdowns Chart

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


IIIV (i3 Verticals, Inc.)
Benchmark (^GSPC)

IIIVWorst Drawdowns

The table below shows the maximum drawdowns of the i3 Verticals, 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 i3 Verticals, Inc. is 61.40%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.4%Feb 10, 202030Mar 23, 2020
-36.13%Jul 2, 201965Oct 2, 201969Jan 10, 2020134
-26.2%Oct 3, 201839Nov 27, 201823Jan 2, 201962
-20.87%Jan 8, 201936Feb 28, 201978Jun 20, 2019114
-20.87%Jun 22, 20184Jun 27, 201841Aug 24, 201845
-8.32%Jan 3, 20191Jan 3, 20192Jan 7, 20193
-5.97%Jan 24, 20202Jan 27, 20205Feb 3, 20207
-3.82%Sep 18, 20181Sep 18, 20188Sep 28, 20189
-3.3%Aug 27, 20181Aug 27, 20185Sep 4, 20186
-2.36%Sep 7, 20182Sep 10, 20181Sep 11, 20183

IIIVVolatility Chart

Current i3 Verticals, Inc. volatility is 57.14%. 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.


IIIV (i3 Verticals, Inc.)
Benchmark (^GSPC)

Portfolios with i3 Verticals, Inc.


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