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American Battery Technology Company (ABML)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS02451V1017
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Trading Data

Previous Close$0.75
Year Range$0.64 - $2.02
EMA (50)$0.90
EMA (200)$1.18
Average Volume$1.62M
Market Capitalization$487.50M

ABMLShare Price Chart


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ABMLPerformance

The chart shows the growth of $10,000 invested in American Battery Technology Company on Feb 25, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,369 for a total return of roughly 113.69%. All prices are adjusted for splits and dividends.


ABML (American Battery Technology Company)
Benchmark (^GSPC)

ABMLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.41%-6.21%
YTD-30.10%-18.17%
6M-28.77%-17.47%
1Y-65.38%-8.89%
5Y38.07%10.45%
10Y13.31%11.00%

ABMLMonthly Returns Heatmap


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ABMLSharpe 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 American Battery Technology Company Sharpe ratio is -0.72. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ABML (American Battery Technology Company)
Benchmark (^GSPC)

ABMLDividend History


American Battery Technology Company doesn't pay dividends

ABMLDrawdowns Chart

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


ABML (American Battery Technology Company)
Benchmark (^GSPC)

ABMLWorst Drawdowns

The table below shows the maximum drawdowns of the American Battery Technology Company. 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 American Battery Technology Company is 98.69%, recorded on Jan 9, 2020. It took 259 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.69%Jul 20, 2016871Jan 9, 2020259Jan 20, 20211130
-84.22%Jan 26, 2021353Jun 17, 2022
-49.98%May 13, 20162May 17, 20161May 27, 20163
-28.05%Jun 20, 201614Jul 8, 20163Jul 13, 201617
-6.98%Mar 3, 20161Mar 3, 20161Mar 4, 20162
-4.44%Jul 15, 20161Jul 15, 20161Jul 18, 20162
-1.82%Jun 15, 20161Jun 15, 20161Jun 16, 20162

ABMLVolatility Chart

Current American Battery Technology Company volatility is 83.95%. 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.


ABML (American Battery Technology Company)
Benchmark (^GSPC)

Portfolios with American Battery Technology Company


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