SOUN SoundHound A...
Fundamental Data
Get detailed Fundamental insights of SoundHound AI Inc. and compare it to the S&P500.
| 1-Day Range | undefined undefined |
| 1-Year Range | undefined undefined |
Company Stats
| Market Cap | $0 | Volume | 0 |
| Price | $undefined | Prev. Close | $undefined |
| Alpha | 0.83 | Beta | - |
| EPS | undefined | PE | undefined |
Worst 10 Drawdowns of SOUN
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| May 6, 2022 | May 17, 2024 | -93.55% | 743 |
SOUN vs. S&P500
Comparison of company stats against the S&P500 Index.
Time Period between April 29, 2022 - May 17, 2024Annual Return (%)
SOUN
S&P500
Metric SOUN S&P500
| Cumulative Return | -32.53% | 23.76 % |
| Compound Annual Growth Rate (CAGR) | -12.4% | 7.44% |
| Sharpe | 0.63 | 0.67 |
| Sortino | 1.16 | 0.97 |
| Max Drawdown | -93.55% | -17.02% |
| Longest Drawdown Days | 743 | 296 |
| Volatility (ann.) | 164.59% | 17.99% |
| Correlation | 18.09% | - |
| R^2 | 0.03 | - |
| Calmar | -0.13 | 0.44 |
| Skew | 2.29 | -0.11 |
| Kurtosis | 13.77 | 2.12 |
| Expected Daily | -0.08% | 0.04% |
| Expected Monthly | -1.5% | 0.82% |
| Expected Yearly | -12.29% | 7.36% |
| Kelly Criterion | 2.23% | 4.33% |
| Risk of Ruin | 0% | 0% |
| Daily Value-at-Risk | -16.65% | -1.82% |
| Expected Shortfall (cVaR) | -16.65% | -1.82% |
| Max Consecutive Wins | 6 | 10 |
| Max Consecutive Losses | 6 | 6 |
| Gain/Pain Ratio | 0.13 | 0.12 |
| Gain/Pain (1M) | 0.59 | 0.52 |
| Payoff Ratio | 1.27 | 1.03 |
| Profit Factor | 1.13 | 1.12 |
| Outlier Win Ratio | 3.10 | 27.28 |
| Outlier Loss Ratio | 1.98 | 14.02 |
| MTD | 19.34% | 5.47% |
| 3M | 32.46% | 5.99% |
| 6M | 139.81% | 17.60% |
| YTD | 138.68% | 11.39% |
| 1Y | 109.09% | 29.06% |
| 3Y (ann.) | -12.40% | 7.44% |
| Best Day | 71.84% | 5.50% |
| Worst Day | -48.36% | -4.35% |
| Best Month | 346.99% | 9.21% |
| Worst Month | -65.10% | -9.62% |
| Best Year | 138.68% | 24.29% |
| Worst Year | -76.40% | -10.61% |
| Avg. Drawdown | -93.55% | -2.77% |
| Avg. Drawdown Days | 743 | 28 |
| Recovery Factor | 2.25 | 1.45 |
| Ulcer Index | 0.80 | 0.06 |
| Avg. Up Month | 65.74% | 5.26% |
| Avg. Down Month | -27.69% | -4.62% |
| Win Days | 45.24% | 51.56% |
| Win Month | 46.15% | 61.54% |
| Win Quarter | 55.56% | 66.67% |
| Win Year | 66.67% | 66.67% |