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Advent Technologies Holdings, Inc. (ADN)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS00788A1051
CUSIP00788A105
SectorUtilities
IndustryUtilities—Renewable

Trading Data

Previous Close$2.92
Year Range$1.16 - $9.93
EMA (50)$2.53
EMA (200)$4.25
Average Volume$8.51M
Market Capitalization$150.71M

ADNShare Price Chart


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ADNPerformance

The chart shows the growth of $10,000 invested in Advent Technologies Holdings, Inc. in Jan 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,013 for a total return of roughly -69.87%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%MarchAprilMayJuneJulyAugust
-24.56%
-8.32%
ADN (Advent Technologies Holdings, Inc.)
Benchmark (^GSPC)

ADNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.61%8.19%
6M-25.89%-7.42%
YTD-58.35%-13.03%
1Y-62.61%-5.85%
5Y-28.77%13.63%
10Y-28.77%13.63%

ADNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-39.51%-38.92%-10.42%-15.95%-30.26%85.29%8.33%6.96%
20210.13%-8.43%-2.19%-10.23%-12.31%-8.54%-19.19%-5.01%17.57%10.23%-20.13%-8.49%
20200.69%-0.10%-0.20%-0.10%1.67%-0.97%0.39%0.10%0.68%-0.97%26.95%14.85%
2019-0.10%0.98%0.66%0.30%-0.10%0.81%0.40%-0.10%0.60%0.20%0.20%0.50%

ADNSharpe 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 Advent Technologies Holdings, Inc. Sharpe ratio is -0.24. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.24
-0.31
ADN (Advent Technologies Holdings, Inc.)
Benchmark (^GSPC)

ADNDividend History


Advent Technologies Holdings, Inc. doesn't pay dividends

ADNDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-84.42%
-13.58%
ADN (Advent Technologies Holdings, Inc.)
Benchmark (^GSPC)

ADNWorst Drawdowns

The table below shows the maximum drawdowns of the Advent Technologies Holdings, 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 Advent Technologies Holdings, Inc. is 93.81%, recorded on Jun 15, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.81%Jan 15, 2021357Jun 15, 2022
-16.19%Dec 29, 20206Jan 6, 20214Jan 12, 202110
-12.67%Dec 11, 20203Dec 15, 20205Dec 22, 20208
-11.46%Dec 1, 20202Dec 2, 20202Dec 4, 20204
-3.33%Feb 27, 202016Mar 19, 202036May 11, 202052
-3.22%Sep 17, 202040Nov 11, 202011Nov 27, 202051
-2.85%Jun 4, 202019Jun 30, 202054Sep 16, 202073
-2.25%Feb 20, 20197Feb 28, 201999Jul 22, 2019106
-2.21%Dec 7, 20201Dec 7, 20201Dec 8, 20202
-0.87%Jun 2, 20201Jun 2, 20201Jun 3, 20202

ADNVolatility Chart

Current Advent Technologies Holdings, Inc. volatility is 67.46%. 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%200.00%400.00%600.00%800.00%MarchAprilMayJuneJulyAugust
67.46%
19.67%
ADN (Advent Technologies Holdings, Inc.)
Benchmark (^GSPC)