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Abits Group Inc. (ABTS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Communication Services

IPO Date

Apr 10, 2014

Highlights

Market Cap

$18.49M

EPS (TTM)

-$0.26

Total Revenue (TTM)

$1.67M

Gross Profit (TTM)

-$931.21K

EBITDA (TTM)

$448.81K

Year Range

$0.38 - $1.60

Short %

0.86%

Short Ratio

2.12

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Abits Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-1.39%
8.53%
ABTS (Abits Group Inc.)
Benchmark (^GSPC)

Returns By Period

Abits Group Inc. had a return of -60.09% year-to-date (YTD) and -52.11% in the last 12 months. Over the past 10 years, Abits Group Inc. had an annualized return of -38.03%, while the S&P 500 had an annualized return of 11.06%, indicating that Abits Group Inc. did not perform as well as the benchmark.


ABTS

YTD

-60.09%

1M

-26.48%

6M

-1.09%

1Y

-52.11%

5Y*

-23.21%

10Y*

-38.03%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.26%-8.98%-29.30%10.79%-14.29%-16.21%1.63%-13.17%-3.69%15.11%14.47%-60.09%
2023188.25%-16.54%-8.76%-4.75%3.29%-7.60%18.89%-9.72%-1.66%-9.47%8.14%22.58%152.77%
2022-26.92%-22.01%-1.84%-11.88%-16.31%-15.25%5.00%22.86%-26.74%1.16%-7.11%-49.21%-84.23%
202126.81%15.43%124.26%31.13%78.45%110.28%-19.96%-57.40%4.08%-23.51%-26.61%-35.59%107.25%
2020-10.43%-15.34%-53.12%-9.33%-10.15%34.21%8.54%151.69%-39.73%-17.78%14.41%8.66%-34.60%
201955.43%-15.09%88.89%-72.71%7.76%87.20%-14.53%-20.50%13.84%10.50%18.00%-10.59%23.75%
2018-9.09%-1.43%-11.59%-5.25%-20.76%-14.45%-10.67%-26.86%-35.94%-31.22%-7.27%-34.80%-91.14%
2017-0.31%-4.10%-4.61%-15.86%42.62%-8.33%1.25%-9.60%-8.22%-9.78%11.66%42.59%21.07%
20160.00%-20.20%0.25%1.25%-1.23%2.50%-18.90%-10.53%-10.92%-1.89%-43.08%7.43%-68.20%
2015-3.64%3.77%3.64%0.00%10.53%-2.38%-2.44%8.33%-10.00%-11.97%0.97%-3.85%-9.09%
201453.13%3.06%1.98%16.50%-8.33%6.36%-0.00%-0.85%-5.17%71.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABTS is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ABTS is 2424
Overall Rank
The Sharpe Ratio Rank of ABTS is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of ABTS is 2626
Sortino Ratio Rank
The Omega Ratio Rank of ABTS is 2727
Omega Ratio Rank
The Calmar Ratio Rank of ABTS is 1717
Calmar Ratio Rank
The Martin Ratio Rank of ABTS is 2727
Martin 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 Abits Group Inc. (ABTS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ABTS, currently valued at -0.54, compared to the broader market-4.00-2.000.002.00-0.542.10
The chart of Sortino ratio for ABTS, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.00-0.362.80
The chart of Omega ratio for ABTS, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.39
The chart of Calmar ratio for ABTS, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.553.09
The chart of Martin ratio for ABTS, currently valued at -1.00, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.0013.49
ABTS
^GSPC

The current Abits Group Inc. Sharpe ratio is -0.54. 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 Abits Group Inc. 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.54
2.10
ABTS (Abits Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Abits Group Inc. 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.30%
-2.62%
ABTS (Abits Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Abits Group Inc.. 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 Abits Group Inc. was 99.38%, occurring on Sep 10, 2024. The portfolio has not yet recovered.

The current Abits Group Inc. drawdown is 99.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.38%May 20, 20152343Sep 10, 2024
-31.2%Aug 7, 201415Aug 27, 2014178May 13, 2015193
-8.16%May 1, 20143May 5, 20142May 7, 20145
-3.39%Jul 14, 201412Jul 29, 20141Jul 30, 201413
-2.59%Apr 24, 20142Apr 25, 20142Apr 29, 20144

Volatility

Volatility Chart

The current Abits Group Inc. volatility is 41.41%, 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%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
41.41%
3.79%
ABTS (Abits Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Abits Group Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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