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ADDvantage Technologies Group, Inc. (AEY)

Equity · Currency in USD · Last updated Nov 26, 2022

Company Info

ISINUS0067433062
CUSIP006743306
SectorTechnology
IndustryElectronics & Computer Distribution

Trading Data

Previous Close$1.80
Year Range$1.05 - $2.26
EMA (50)$1.92
EMA (200)$1.73
Average Volume$47.00K
Market Capitalization$25.24M

AEYShare Price Chart


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AEYPerformance

The chart shows the growth of $10,000 invested in ADDvantage Technologies Group, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,756 for a total return of roughly -12.44%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
25.71%
-2.57%
AEY (ADDvantage Technologies Group, Inc.)
Benchmark (^GSPC)

AEYCompare to other instruments

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AEYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.98%4.33%
6M27.54%-0.78%
YTD1.73%-15.53%
1Y-10.20%-14.36%
5Y3.82%9.52%
10Y-1.18%11.30%

AEYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-28.90%8.13%4.51%-17.99%22.81%-10.00%11.11%44.29%-12.87%9.66%-8.81%
2021-2.68%5.15%-15.03%-22.31%27.72%1.55%-14.50%18.30%-10.94%-5.51%-15.70%-7.98%
2020-8.12%99.10%-51.11%9.09%-23.33%86.96%-35.47%0.45%-13.90%-2.08%69.68%-6.27%
2019-0.35%-4.20%0.00%-4.38%9.49%10.16%12.03%1.69%11.11%12.53%4.46%4.64%
20180.68%-10.20%-3.69%-0.78%3.15%0.00%10.69%-0.69%-2.08%-4.96%-0.75%7.89%
20170.56%0.56%6.42%-5.52%-5.55%-5.29%-4.98%-5.22%-4.83%5.80%2.74%-2.00%
2016-3.31%-8.57%18.75%-5.26%-3.36%1.75%10.73%0.51%-11.17%5.71%-6.49%2.31%
2015-5.32%4.76%-2.89%4.83%-4.61%-0.85%-2.15%3.51%-5.08%3.12%1.30%-22.65%
201422.34%-14.01%17.31%0.91%-21.49%4.75%-11.07%-2.86%-2.31%3.62%10.42%-8.27%
20136.85%5.63%3.56%1.29%-4.51%1.17%13.60%-5.79%0.41%8.16%-2.35%3.95%
20127.40%-3.56%9.99%2.65%-12.24%-0.00%-6.97%9.99%0.00%-6.36%-2.92%-0.33%
2011-5.41%6.40%-2.22%0.65%-15.11%-1.52%0.77%-14.12%0.44%-5.75%-7.98%6.89%
20107.96%1.84%3.62%24.89%-2.45%1.08%-1.42%7.55%-1.34%8.47%7.19%-8.46%

AEYSharpe 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 ADDvantage Technologies Group, Inc. Sharpe ratio is -0.15. 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.


-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.15
-0.60
AEY (ADDvantage Technologies Group, Inc.)
Benchmark (^GSPC)

AEYDividend History


ADDvantage Technologies Group, Inc. doesn't pay dividends

AEYDrawdowns 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
-68.29%
-16.06%
AEY (ADDvantage Technologies Group, Inc.)
Benchmark (^GSPC)

AEYWorst Drawdowns

The table below shows the maximum drawdowns of the ADDvantage Technologies Group, 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 ADDvantage Technologies Group, Inc. is 81.08%, recorded on May 10, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.08%Feb 27, 2020556May 10, 2022
-67.46%Dec 10, 20101828Apr 16, 2018462Feb 20, 20202290
-21.56%May 13, 201047Jul 20, 201021Aug 18, 201068
-15.07%Feb 25, 20201Feb 25, 20201Feb 26, 20202
-14.98%Aug 19, 20106Aug 26, 201051Nov 8, 201057
-11.89%May 3, 20102May 4, 20105May 11, 20107
-8.89%Jan 22, 201015Feb 11, 20105Feb 19, 201020
-6.93%Feb 22, 201020Mar 19, 20106Mar 29, 201026
-5.15%Nov 9, 20104Nov 12, 20106Nov 22, 201010
-3.88%Mar 30, 20106Apr 7, 20103Apr 12, 20109

AEYVolatility Chart

Current ADDvantage Technologies Group, Inc. volatility is 37.11%. 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%JuneJulyAugustSeptemberOctoberNovember
37.11%
12.31%
AEY (ADDvantage Technologies Group, Inc.)
Benchmark (^GSPC)