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MoSys, Inc. (MOSY)

Equity · Currency in USD
Sector
Technology
Industry
Semiconductors
ISIN
US6197183071
CUSIP
619718307

MOSYPrice Chart


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MOSYPerformance

The chart shows the growth of $10,000 invested in MoSys, Inc. on Jan 5, 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 (S&P 500)

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


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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 (S&P 500)

MOSYDividends


MoSys, Inc. doesn't pay dividends

MOSYDrawdowns Chart

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


MOSY (MoSys, Inc.)
Benchmark (S&P 500)

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 (S&P 500)

Portfolios with MoSys, Inc.


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