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Momo Inc. (MOMO)

Equity · Currency in USD
Sector
Communication Services
Industry
Internet Content & Information
ISIN
US60879B1070
CUSIP
60879B107

MOMOPrice Chart


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MOMOPerformance

The chart shows the growth of $10,000 invested in Momo Inc. on Dec 12, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,052 for a total return of roughly -19.48%. All prices are adjusted for splits and dividends.


MOMO (Momo Inc.)
Benchmark (S&P 500)

MOMOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.95%0.43%
6M-11.73%9.37%
YTD-6.75%22.33%
1Y-12.87%26.59%
5Y-8.61%15.74%
10Y-3.07%12.42%

MOMOMonthly Returns Heatmap


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MOMOSharpe 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 Momo Inc. Sharpe ratio is -0.27. 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.


MOMO (Momo Inc.)
Benchmark (S&P 500)

MOMODividends

Momo Inc. granted a 5.12% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.64 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.64$0.76$0.62$0.00$0.00$0.00$0.00$0.00

Dividend yield

5.12%5.44%1.85%0.00%0.00%0.00%0.00%0.00%

MOMODrawdowns Chart

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


MOMO (Momo Inc.)
Benchmark (S&P 500)

MOMOWorst Drawdowns

The table below shows the maximum drawdowns of the Momo 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 Momo Inc. is 79.30%, recorded on Oct 4, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.3%Jun 15, 2018832Oct 4, 2021
-60.81%May 28, 2015181Feb 12, 2016133Aug 23, 2016314
-50.95%Aug 8, 201782Dec 1, 2017124Jun 1, 2018206
-42.3%Dec 12, 201434Feb 2, 201575May 20, 2015109
-35.78%Nov 8, 201629Dec 19, 201640Feb 16, 201769
-17.12%May 17, 201721Jun 15, 201726Jul 24, 201747
-12.5%Oct 25, 20167Nov 2, 20163Nov 7, 201610
-12.11%Mar 9, 20171Mar 9, 20175Mar 16, 20176
-11.52%Sep 6, 20164Sep 9, 201618Oct 5, 201622
-10.24%Oct 11, 20164Oct 14, 20166Oct 24, 201610

MOMOVolatility Chart

Current Momo Inc. volatility is 17.52%. 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.


MOMO (Momo Inc.)
Benchmark (S&P 500)

Portfolios with Momo Inc.


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