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ACV Auctions Inc. (ACVA)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS00091G1040
CUSIP00091G104
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$7.69
Year Range$6.35 - $21.97
EMA (50)$8.23
EMA (200)$10.67
Average Volume$1.28M
Market Capitalization$1.22B

ACVAShare Price Chart


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ACVAPerformance

The chart shows the growth of $10,000 invested in ACV Auctions Inc. in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,461 for a total return of roughly -75.39%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovember
-10.67%
-3.35%
ACVA (ACV Auctions Inc.)
Benchmark (^GSPC)

ACVACompare to other instruments

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

ACVAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.37%1.61%
6M-11.51%-4.67%
YTD-59.18%-16.83%
1Y-63.61%-13.73%
5Y-56.54%1.14%
10Y-56.54%1.14%

ACVAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-29.62%-0.53%12.28%-9.86%-36.78%-22.51%13.00%15.16%-15.51%26.84%-15.68%
202110.75%-1.79%-23.74%-1.12%-9.64%-11.87%-12.35%8.83%8.78%-11.05%

ACVASharpe 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 ACV Auctions Inc. Sharpe ratio is -0.86. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.86
-0.57
ACVA (ACV Auctions Inc.)
Benchmark (^GSPC)

ACVADividend History


ACV Auctions Inc. doesn't pay dividends

ACVADrawdowns 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
-79.24%
-17.36%
ACVA (ACV Auctions Inc.)
Benchmark (^GSPC)

ACVAWorst Drawdowns

The table below shows the maximum drawdowns of the ACV Auctions Inc.. 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 ACV Auctions Inc. is 82.86%, recorded on Jul 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.86%Apr 19, 2021313Jul 14, 2022
-11.38%Apr 1, 20214Apr 7, 20215Apr 14, 20219
-4%Mar 25, 20211Mar 25, 20212Mar 29, 20213

ACVAVolatility Chart

Current ACV Auctions Inc. volatility is 48.62%. 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%JulyAugustSeptemberOctoberNovember
48.62%
14.31%
ACVA (ACV Auctions Inc.)
Benchmark (^GSPC)