AdvancedAdvT Ltd (ADVT.L)

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

AdvancedAdvT Ltd (ADVT.L) has returned -4.35% so far this year and 6.45% over the past 12 months.

Based on dividend-adjusted daily data since Jan 10, 2024, ADVT.L's average daily return is +0.12%, while the average monthly return is +2.47%. At this rate, your investment would double in approximately 2.4 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jul 2025 with a return of +18.2%, while the worst month was Feb 2026 at -17.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ADVT.L closed higher 27% of trading days. The best single day was Feb 20, 2025 with a return of +10.3%, while the worst single day was Apr 29, 2024 at -7.8%.

AdvancedAdvT Ltd has an annualized alpha of 40.23%, beta of 0.11, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 11, 2024.

• This stock captured 74.25% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -130.44%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.11 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ADVT.L ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for AdvancedAdvT Ltd (ADVT.L) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the AdvancedAdvT Ltd. 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 AdvancedAdvT Ltd was 30.95%, occurring on Mar 2, 2026. The portfolio has not yet recovered.

The current AdvancedAdvT Ltd drawdown is 21.43%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how AdvancedAdvT Ltd is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.