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Odyssey Marine Exploration, Inc. (OMEX)

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

Company Info

Trading Data

  • Previous Close$4.66
  • Year Range$4.66 - $7.50
  • EMA (50)$5.82
  • EMA (200)$6.05
  • Average Volume$31.29K
  • Market Capitalization$72.15M

OMEXShare Price Chart


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OMEXPerformance

The chart shows the growth of $10,000 invested in Odyssey Marine Exploration, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,624 for a total return of roughly -73.76%. All prices are adjusted for splits and dividends.


OMEX (Odyssey Marine Exploration, Inc.)
Benchmark (^GSPC)

OMEXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-29.71%-12.57%
YTD-10.38%-18.14%
6M-28.31%-17.07%
1Y-26.38%-5.21%
5Y4.44%10.37%
10Y-17.65%11.49%

OMEXMonthly Returns Heatmap


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OMEXSharpe 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 Odyssey Marine Exploration, Inc. Sharpe ratio is -0.41. 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.


OMEX (Odyssey Marine Exploration, Inc.)
Benchmark (^GSPC)

OMEXDividend History


Odyssey Marine Exploration, Inc. doesn't pay dividends

OMEXDrawdowns Chart

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


OMEX (Odyssey Marine Exploration, Inc.)
Benchmark (^GSPC)

OMEXWorst Drawdowns

The table below shows the maximum drawdowns of the Odyssey Marine Exploration, 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 Odyssey Marine Exploration, Inc. is 96.39%, recorded on Jun 15, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.39%Jun 7, 20111265Jun 15, 2016
-38.31%Mar 17, 201073Jun 29, 201033Aug 16, 2010106
-35.49%Feb 7, 201128Mar 17, 201125Apr 21, 201153
-15.77%Nov 1, 201013Nov 17, 201017Dec 13, 201030
-14.77%Jan 26, 201023Feb 26, 20108Mar 10, 201031
-14.57%May 2, 201112May 17, 20118May 27, 201120
-12.31%Sep 20, 20105Sep 24, 201015Oct 15, 201020
-10.86%Jan 11, 20113Jan 13, 201115Feb 4, 201118
-9.7%Aug 24, 20104Aug 27, 20105Sep 3, 20109
-8.05%Jan 6, 201012Jan 22, 20101Jan 25, 201013

OMEXVolatility Chart

Current Odyssey Marine Exploration, Inc. volatility is 85.39%. 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.


OMEX (Odyssey Marine Exploration, Inc.)
Benchmark (^GSPC)

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