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ADDvantage Technologies Group, Inc. (AEY)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0067433062
CUSIP006743306
SectorTechnology
IndustryElectronics & Computer Distribution

Trading Data

Previous Close$1.27
Year Range$1.05 - $2.74
EMA (50)$1.29
EMA (200)$1.65
Average Volume$14.05K
Market Capitalization$16.79M

AEYShare Price Chart


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AEYPerformance

The chart shows the growth of $10,000 invested in ADDvantage Technologies Group, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,318 for a total return of roughly -36.82%. All prices are adjusted for splits and dividends.


AEY (ADDvantage Technologies Group, Inc.)
Benchmark (^GSPC)

AEYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.63%-6.21%
YTD-26.59%-18.17%
6M-26.16%-17.47%
1Y-47.74%-8.89%
5Y-4.63%10.44%
10Y-4.95%11.48%

AEYMonthly Returns Heatmap


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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 -0.85. 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.


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.


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 36.74%. 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.


AEY (ADDvantage Technologies Group, Inc.)
Benchmark (^GSPC)

Portfolios with ADDvantage Technologies Group, Inc.


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