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American Battery Technology Company (ABML)

Equity · Currency in USD · Last updated Nov 26, 2022

Company Info

ISINUS02451V1017
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Trading Data

Previous Close$0.61
Year Range$0.50 - $1.69
EMA (50)$0.64
EMA (200)$0.81
Average Volume$1.68M
Market Capitalization$395.49M

ABMLShare Price Chart


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ABMLPerformance

The chart shows the growth of $10,000 invested in American Battery Technology Company in Feb 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,857 for a total return of roughly 68.57%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-37.23%
-2.57%
ABML (American Battery Technology Company)
Benchmark (^GSPC)

ABMLCompare to other instruments

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ABMLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-27.16%4.33%
6M-35.16%-0.78%
YTD-44.86%-15.53%
1Y-54.26%-14.36%
5Y36.51%9.43%
10Y8.37%10.79%

ABMLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-22.43%25.30%30.77%-22.06%-11.32%-25.53%-0.00%-1.71%-20.78%33.94%-19.18%
2021136.07%-22.54%-37.89%5.97%33.53%-10.22%-22.28%-3.18%-0.00%-17.11%-3.17%-12.30%
2020-3.12%60.00%-28.43%69.01%-4.67%52.10%19.54%0.38%29.31%25.26%50.80%449.02%
2019-29.00%-8.22%23.76%-2.00%-1.63%-6.64%-20.00%-44.44%-40.00%-18.33%-22.45%-15.79%
2018-4.90%-17.79%-17.41%66.67%58.14%-17.65%2.14%-2.10%3.57%10.34%21.88%58.97%
201747.82%-14.18%-28.37%51.40%-31.73%-5.41%-22.86%-25.93%10.10%-0.09%9.00%-16.68%
201622.86%16.28%0.00%80.00%72.57%-25.31%-48.28%-9.17%-37.61%-22.94%-24.81%

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 -0.56. 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.


-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.56
-0.60
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.


-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-85.52%
-16.06%
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
-87.68%Jan 26, 2021424Sep 29, 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 34.41%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%JuneJulyAugustSeptemberOctoberNovember
34.41%
12.31%
ABML (American Battery Technology Company)
Benchmark (^GSPC)