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IPO Date
Aug 18, 2023

Highlights

Market Cap
$56.66M
Enterprise Value
$68.55M
Total Revenue (TTM)
$112.84M
Gross Profit (TTM)
$13.88M
EBITDA (TTM)
$902.65K
Year Range
$0.01 - $0.04
ROA (TTM)
6.76%
ROE (TTM)
30.06%

Share Price Chart


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Able View Global Inc. Warrant

Performance

ABLVW Performance Chart

Able View Global Inc. Warrant (ABLVW) is down 43.8% since the beginning of the year. At $0 per share, ABLVW is trading 61.5% below its 52-week high of $0.


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S&P 500 Index

Returns By Period

Able View Global Inc. Warrant (ABLVW) has returned -43.75% so far this year and -45.64% over the past 12 months.


Able View Global Inc. Warrant

1D
0.00%
1M
-4.08%
6M
-30.47%
YTD
-43.75%
1Y
-45.64%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.79%
1M
1.13%
6M
7.71%
YTD
9.79%
1Y
20.06%
3Y*
18.60%
5Y*
11.43%
10Y*
13.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABLVW Monthly Returns History

Based on dividend-adjusted daily data since Aug 18, 2023, ABLVW's average daily return is +1.45%, while the average monthly return is +8.53%. At this rate, an investment would double in approximately 0.7 years.

Historically, 42% of months were positive and 58% were negative. The best month was Nov 2023 with a return of +393.5%, while the worst month was Dec 2023 at -68.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ABLVW closed higher 22% of trading days. The best single day was Oct 11, 2024 with a return of +152.8%, while the worst single day was Sep 27, 2023 at -56.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.50%-1.59%-28.63%20.90%-21.03%-2.96%-1.22%-43.75%
20256.88%11.39%19.11%-27.24%-27.69%17.73%22.29%46.80%7.05%-24.45%-14.52%39.80%52.38%
2024-33.44%7.80%122.17%-22.61%0.00%-33.42%60.47%-1.48%-50.00%-40.00%56.67%0.53%-38.64%
2023-37.91%-54.87%-21.57%393.50%-68.79%-66.15%

Benchmark Metrics

Able View Global Inc. Warrant has an annualized alpha of 2982.45%, beta of 1.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 18, 2023.

  • This stock participated in 324.03% of S&P 500 Index downside but only 15.60% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2,982.45%
Beta
1.00
0.00
Upside Capture
15.60%
Downside Capture
324.03%

Return for Risk

Risk / Return Rank

ABLVW ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ABLVW Risk / Return Rank: 3636
Overall Rank
ABLVW Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
ABLVW Sortino Ratio Rank: 6464
Sortino Ratio Rank
ABLVW Omega Ratio Rank: 6565
Omega Ratio Rank
ABLVW Calmar Ratio Rank: 1111
Calmar Ratio Rank
ABLVW Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Able View Global Inc. Warrant (ABLVW) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ABLVWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.82

Sortino ratioReturn per unit of downside risk

-1.03

Omega ratioGain probability vs. loss probability

1.16

1.29

-0.13

Calmar ratioReturn relative to maximum drawdown

-0.84

2.21

-3.05

Martin ratioReturn relative to average drawdown

-1.42

9.61

-11.03

Dividends

Dividend History


Able View Global Inc. Warrant doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Able View Global Inc. Warrant. 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 Able View Global Inc. Warrant was 89.26%, occurring on Oct 10, 2024. The portfolio has not yet recovered.

The current Able View Global Inc. Warrant drawdown is 83.59%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-89.26%Oct 2024
10mo 3d
2y 7moDec 2023 - now
2023 bear market2023
-83.08%Nov 2023
2mo 28d13d
3mo 11dAug 2023 - Nov 2023

Drawdown Indicators


ABLVWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.26%

-56.78%

-32.48%

Max Drawdown (1Y)

Largest decline over 1 year

-54.65%

-9.10%

-45.55%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-83.59%

-1.24%

-82.35%

Average Drawdown

Average peak-to-trough decline

-72.49%

-10.71%

-61.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.46%

2.09%

+31.37%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Able View Global Inc. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Able View Global Inc. Warrant is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



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
Portfolio Analyzer

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Add Able View Global Inc. Warrant to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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