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MoSys, Inc. (MOSY)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS6197183071
CUSIP619718307
SectorTechnology
IndustrySemiconductors

MOSYShare Price Chart


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MOSYPerformance

The chart shows the growth of $10,000 invested in MoSys, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $63 for a total return of roughly -99.37%. All prices are adjusted for splits and dividends.


MOSY (MoSys, Inc.)
Benchmark (^GSPC)

MOSYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.88%-0.03%
6M-21.03%10.60%
YTD107.79%25.04%
1Y162.69%27.11%
5Y-40.19%15.77%
10Y-38.12%14.04%

MOSYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202134.43%52.74%-22.95%-1.55%38.42%19.20%-22.65%27.01%-19.32%27.16%-38.29%30.00%
202019.55%2.84%-57.43%56.98%1.01%24.95%4.37%-15.71%-11.18%9.79%-7.64%68.28%
201914.79%-8.59%0.29%30.00%-17.36%-6.91%-2.86%-21.76%-4.89%-11.46%-21.43%0.28%
201810.81%15.45%-16.20%10.08%32.82%0.57%-39.43%-20.29%-18.33%-63.33%-15.42%-22.29%
201726.77%-11.90%-18.68%-53.59%-31.96%159.09%-30.41%-18.49%-1.36%-30.19%75.18%-5.13%
2016-16.51%-32.42%5.69%-18.46%-26.42%3.85%23.46%57.80%-4.94%-30.43%-37.79%-29.11%
20157.49%-10.45%16.67%4.29%1.37%-14.41%-26.84%7.19%0.00%-6.71%-12.95%-9.92%
2014-9.06%-11.95%2.71%-13.88%-15.09%-5.42%5.41%-2.72%-24.84%11.16%-31.23%1.08%
20133.45%-3.61%35.73%-4.03%0.66%-11.65%2.24%-11.44%2.20%18.28%7.05%17.20%
2012-0.48%-8.61%3.93%-9.32%-16.39%7.64%-0.31%5.57%18.48%-0.00%-20.79%8.75%
20111.93%-2.76%6.56%3.00%-2.42%-4.80%-7.30%-24.95%-8.50%4.92%-18.49%34.19%
201012.25%-18.71%9.86%7.73%-4.17%6.76%2.71%-5.73%14.02%-3.07%-13.74%39.46%

MOSYSharpe 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 MoSys, Inc. Sharpe ratio is 1.22. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MOSY (MoSys, Inc.)
Benchmark (^GSPC)

MOSYDividend History


MoSys, Inc. doesn't pay dividends

MOSYDrawdowns 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%Aug 15Aug 22Aug 29Sep 05Sep 12Sep 19Sep 26Oct 03Oct 10Oct 17Oct 24Oct 31Nov 07Nov 14Nov 21Nov 28Dec 05Dec 12Dec 19
-99.61%
-0.33%
MOSY (MoSys, Inc.)
Benchmark (^GSPC)

MOSYWorst Drawdowns

The table below shows the maximum drawdowns of the MoSys, 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 MoSys, Inc. is 99.94%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.94%Jan 12, 20112313Mar 23, 2020
-31.7%Jan 26, 201017Feb 18, 2010152Sep 24, 2010169
-20.43%Oct 6, 201039Nov 30, 201012Dec 16, 201051
-5.44%Dec 27, 20103Dec 29, 20108Jan 10, 201111
-2.4%Sep 29, 20102Sep 30, 20103Oct 5, 20105
-2.27%Jan 21, 20102Jan 22, 20101Jan 25, 20103
-1.84%Sep 27, 20101Sep 27, 20101Sep 28, 20102
-1.25%Jan 5, 20103Jan 7, 20101Jan 8, 20104
-0.75%Jan 11, 20101Jan 11, 20103Jan 14, 20104
-0.18%Dec 22, 20101Dec 22, 20101Dec 23, 20102

MOSYVolatility Chart

Current MoSys, Inc. volatility is 105.92%. 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.


MOSY (MoSys, Inc.)
Benchmark (^GSPC)