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Resonant Inc. (RESN)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$4.48
  • Year Range$1.23 - $4.49
  • EMA (50)$3.78
  • EMA (200)$3.10
  • Average Volume$2.34M
  • Market Capitalization$300.99M

RESNShare Price Chart


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RESNPerformance

The chart shows the growth of $10,000 invested in Resonant Inc. on May 30, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,923 for a total return of roughly -50.77%. All prices are adjusted for splits and dividends.


RESN (Resonant Inc.)
Benchmark (^GSPC)

RESNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.59%3.52%
YTD161.99%-5.98%
6M108.37%3.12%
1Y6.67%9.89%
5Y-2.29%13.72%
10Y-8.64%11.46%

RESNMonthly Returns Heatmap


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RESNSharpe 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 Resonant Inc. Sharpe ratio is 0.05. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


RESN (Resonant Inc.)
Benchmark (^GSPC)

RESNDividend History


Resonant Inc. doesn't pay dividends

RESNDrawdowns Chart

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


RESN (Resonant Inc.)
Benchmark (^GSPC)

RESNWorst Drawdowns

The table below shows the maximum drawdowns of the Resonant 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 Resonant Inc. is 95.01%, recorded on Dec 27, 2018. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.01%Feb 12, 2015975Dec 27, 2018
-43.74%May 30, 2014114Nov 11, 20149Nov 24, 2014123
-19.69%Jan 6, 20156Jan 13, 20157Jan 23, 201513
-12.9%Dec 8, 201411Dec 22, 20145Dec 30, 201416
-11.43%Nov 25, 20147Dec 4, 20141Dec 5, 20148
-9.39%Jan 29, 20153Feb 2, 20151Feb 3, 20154
-2.96%Feb 4, 20151Feb 4, 20153Feb 9, 20154
-0.85%Jan 27, 20151Jan 27, 20151Jan 28, 20152

RESNVolatility Chart

Current Resonant Inc. volatility is 1.18%. 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.


RESN (Resonant Inc.)
Benchmark (^GSPC)

Portfolios with Resonant Inc.


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