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Albion Development VCT plc (AADV.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0004832472
SectorFinancial Services
IndustryCollective Investments

Highlights

Market Cap£126.52M
EPS (TTM)£0.04
PE Ratio21.25
Total Revenue (TTM)£4.62M
Gross Profit (TTM)£4.62M
Year Range£79.91 - £86.50

Share Price Chart


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Albion Development VCT plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Albion Development VCT plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
3.22%
14.51%
AADV.L (Albion Development VCT plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Albion Development VCT plc had a return of 3.23% year-to-date (YTD) and 1.18% in the last 12 months. Over the past 10 years, Albion Development VCT plc had an annualized return of 8.26%, while the S&P 500 had an annualized return of 10.85%, indicating that Albion Development VCT plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.23%15.04%
1 month0.00%3.47%
6 months3.23%15.07%
1 year1.18%24.43%
5 years (annualized)6.81%13.22%
10 years (annualized)8.26%10.85%

Monthly Returns

The table below presents the monthly returns of AADV.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%-0.00%2.96%-0.00%0.26%3.23%
2023-0.57%-2.31%5.92%0.00%1.40%-0.00%0.00%0.00%-1.40%0.00%-0.59%0.00%2.24%
20220.00%2.82%0.00%0.00%1.55%0.56%0.00%-1.10%-0.18%0.00%0.00%0.00%3.64%
2021-0.68%6.12%0.64%0.00%2.04%7.05%0.00%5.39%0.30%0.00%2.91%0.00%26.05%
20200.00%0.00%0.00%-6.29%-0.35%0.00%-0.69%5.59%-0.01%0.00%1.36%-0.67%-1.42%
20190.00%-0.65%5.23%0.00%0.32%1.91%0.00%0.00%1.61%0.00%0.63%0.00%9.29%
20180.00%0.00%0.00%1.46%7.41%0.00%-1.38%0.00%10.79%0.00%0.00%0.00%19.07%
2017-1.89%0.00%4.25%0.00%4.58%0.00%0.00%0.00%3.01%0.00%0.00%0.00%10.17%
2016-0.36%-0.37%0.00%0.00%3.82%0.00%-1.10%0.00%2.38%0.00%-0.38%0.00%3.95%
20150.00%-1.43%0.00%3.76%0.00%0.00%-0.72%0.73%3.76%0.00%0.00%-0.72%5.35%
20140.00%0.00%0.00%4.45%0.00%0.00%0.00%0.00%3.70%0.00%0.00%0.00%8.32%
2013-1.49%1.52%0.00%5.97%2.19%0.00%-0.71%0.00%3.73%0.00%0.00%0.00%11.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AADV.L is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AADV.L is 6161
AADV.L (Albion Development VCT plc)
The Sharpe Ratio Rank of AADV.L is 5757Sharpe Ratio Rank
The Sortino Ratio Rank of AADV.L is 4747Sortino Ratio Rank
The Omega Ratio Rank of AADV.L is 6868Omega Ratio Rank
The Calmar Ratio Rank of AADV.L is 7575Calmar Ratio Rank
The Martin Ratio Rank of AADV.L is 5959Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Albion Development VCT plc (AADV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AADV.L
Sharpe ratio
The chart of Sharpe ratio for AADV.L, currently valued at 0.21, compared to the broader market-2.00-1.000.001.002.003.000.21
Sortino ratio
The chart of Sortino ratio for AADV.L, currently valued at 0.38, compared to the broader market-4.00-2.000.002.004.006.000.38
Omega ratio
The chart of Omega ratio for AADV.L, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for AADV.L, currently valued at 0.59, compared to the broader market0.002.004.006.000.59
Martin ratio
The chart of Martin ratio for AADV.L, currently valued at 0.85, compared to the broader market0.0010.0020.000.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.07, compared to the broader market-4.00-2.000.002.004.006.003.07
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.73, compared to the broader market0.002.004.006.001.73
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.12, compared to the broader market0.0010.0020.008.12

Sharpe Ratio

The current Albion Development VCT plc Sharpe ratio is 0.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Albion Development VCT plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002024FebruaryMarchAprilMayJune
0.21
1.84
AADV.L (Albion Development VCT plc)
Benchmark (^GSPC)

Dividends

Dividend History

Albion Development VCT plc granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to £0.05 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.05£0.05£0.05£0.04£0.04£0.05£0.04£0.04£0.00£0.00£0.00£0.05

Dividend yield

0.05%0.05%0.05%0.05%0.06%0.06%0.05%0.06%0.00%0.00%0.00%0.07%

Monthly Dividends

The table displays the monthly dividend distributions for Albion Development VCT plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.02£0.00£0.02
2023£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.05
2022£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.05
2021£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.04
2020£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.04
2019£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.05
2018£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.04
2017£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.04
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2014£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2013£0.03£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.05

Drawdowns

Drawdowns Chart

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


-4.00%-3.00%-2.00%-1.00%0.00%2024FebruaryMarchAprilMayJune
-1.73%
0
AADV.L (Albion Development VCT plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Albion Development VCT plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Albion Development VCT plc was 34.76%, occurring on Sep 28, 2009. Recovery took 124 trading sessions.

The current Albion Development VCT plc drawdown is 1.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.76%Jul 1, 200830Sep 28, 2009124Nov 26, 2012154
-16.67%Dec 19, 20074Apr 9, 20088Jun 24, 200812
-11.43%Nov 11, 20034Feb 11, 20041Mar 1, 20045
-7.54%Oct 20, 20031Oct 20, 20031Nov 6, 20032
-7.26%Apr 27, 202064Jul 27, 2020141Feb 15, 2021205

Volatility

Volatility Chart

The current Albion Development VCT plc volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%2024FebruaryMarchAprilMayJune0
2.84%
AADV.L (Albion Development VCT plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Albion Development VCT plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items