PortfoliosLab logo

American Battery Technology Company (ABML)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in American Battery Technology Company in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,286 for a total return of roughly 222.86%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2023FebruaryMarch
222.86%
92.27%
ABML (American Battery Technology Company)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ABML

Return

American Battery Technology Company had a return of 177.64% year-to-date (YTD) and 5.61% in the last 12 months. Over the past 10 years, American Battery Technology Company had an annualized return of 18.75%, outperforming the S&P 500 benchmark which had an annualized return of 10.06%.


PeriodReturnBenchmark
1 month89.92%0.19%
Year-To-Date177.64%3.59%
6 months87.71%7.70%
1 year5.61%-12.45%
5 years (annualized)78.87%8.78%
10 years (annualized)18.75%10.06%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202364.62%25.37%
2022-20.78%33.94%-19.18%-31.02%

Sharpe 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 0.04. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
0.04
-0.52
ABML (American Battery Technology Company)
Benchmark (^GSPC)

Dividend History


American Battery Technology Company doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-72.27%
-17.08%
ABML (American Battery Technology Company)
Benchmark (^GSPC)

Worst 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
-90.01%Jan 26, 2021488Dec 30, 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

Volatility Chart

Current American Battery Technology Company volatility is 96.94%. 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%NovemberDecember2023FebruaryMarch
96.94%
17.88%
ABML (American Battery Technology Company)
Benchmark (^GSPC)