Performance

INDI -52.99%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
INDI	+21.55%	-37.68%	-52.99%	-30.08%	-74.63%	-0.41	0.00%

Summary

INDI at a glance

INDI returned -52.99% over the past year and -30.08% a year over five years. Its worst drop in that year was -74.63%, smaller than 3% of stocks on Redstone, and its Sharpe ratio of -0.41 beats 14% of stocks on Redstone. It pays no dividends.

Ranking

How INDI ranks

Current Drawdown

-58.80%

Rolling Volatility

171.23%

Actions

Metrics

Risk Indicators

Alpha-68.18%

Beta3.10x

Sharpe-0.41

Sortino-0.64

Omega0.93

Calmar-0.71

Martin-1.15

Profile

About INDI

Indie Semiconductor Inc caters to the autotech industry with semiconductors, photonics, and software platforms.

Sector: Information Technology
Industry: Semiconductors & Related Devices
Market cap: $510M
Listed: Jun 2021
Employees: 800
Headquarters: Aliso Viejo, CA
Website: indie.inc

Comparisons

INDI: indie Semiconductor, Inc.

INDI at a glance

How INDI ranks

Current Drawdown

Rolling Volatility

About INDI

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