- Sector
- Real Estate
- Industry
- Real Estate - Services
- IPO Date
- Dec 6, 2016
Highlights
- Market Cap
- $3.30M
- Enterprise Value
- $5.29M
- EPS (TTM)
- -$4.24
- Total Revenue (TTM)
- -$349.80K
- Gross Profit (TTM)
- -$648.97K
- EBITDA (TTM)
- -$15.95M
- Year Range
- $0.21 - $4.74
- ROA (TTM)
- -120.13%
- ROE (TTM)
- -166.47%
Share Price Chart
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Performance
ALBT Performance Chart
Avalon GloboCare Corp. (ALBT) is down 69.3% since the beginning of the year. At $0 per share, ALBT is trading 92.2% below its 52-week high of $5. Investors who bought $1,000 worth of ALBT shares 5 years ago would now be looking at an investment worth $2.
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Returns By Period
Avalon GloboCare Corp. (ALBT) has returned -69.28% so far this year and -89.47% over the past 12 months.
Avalon GloboCare Corp.
- 1D
- 7.15%
- 1M
- -12.24%
- YTD
- -69.28%
- 6M
- -71.65%
- 1Y
- -89.47%
- 3Y*
- -76.40%
- 5Y*
- -70.81%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ALBT Monthly Returns History
Based on dividend-adjusted daily data since Dec 6, 2016, ALBT's average daily return is +0.37%, while the average monthly return is +2.31%. At this rate, an investment would double in approximately 2.5 years.
Historically, 33% of months were positive and 67% were negative. The best month was Aug 2017 with a return of +390.2%, while the worst month was Mar 2026 at -64.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 16 months.
On a daily basis, ALBT closed higher 39% of trading days. The best single day was Jun 3, 2024 with a return of +317.0%, while the worst single day was Dec 14, 2016 at -76.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -34.50% | 89.57% | -64.35% | -23.64% | -11.98% | 3.25% | -69.28% | ||||||
| 2025 | 0.92% | 120.36% | -33.79% | -22.29% | -1.34% | -24.46% | -30.22% | 4.12% | 17.82% | -10.92% | -30.19% | -18.92% | -63.19% |
| 2024 | -7.66% | -10.54% | -19.80% | -14.34% | 7.62% | 59.42% | -36.23% | -18.04% | -15.30% | 0.22% | -10.54% | 16.43% | -55.00% |
| 2023 | -41.92% | -21.86% | -16.10% | -3.03% | -1.04% | -18.95% | -11.04% | -27.01% | -19.75% | -26.23% | -13.19% | -6.01% | -90.71% |
| 2022 | -2.44% | -7.85% | -4.95% | -24.33% | 6.56% | -15.93% | 14.53% | 23.16% | -4.33% | -33.70% | -2.64% | 25.66% | -36.59% |
| 2021 | 10.71% | -3.23% | -10.83% | -4.67% | 11.76% | -13.82% | -0.01% | 6.88% | -15.43% | 15.99% | -7.77% | -13.68% | -26.79% |
Benchmark Metrics
Avalon GloboCare Corp. has an annualized alpha of 119.02%, beta of 0.94, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 07, 2016.
- This stock participated in 144.96% of S&P 500 Index downside but only -76.11% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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.
- Alpha
- 119.02%
- Beta
- 0.94
- R²
- 0.01
- Upside Capture
- -76.11%
- Downside Capture
- 144.96%
Return for Risk
Risk / Return Rank
ALBT ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avalon GloboCare Corp. (ALBT) and compare them to S&P 500 Index.
| ALBT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.54 | 2.24 | -2.78 |
Sortino ratioReturn per unit of downside risk | -1.28 | 3.07 | -4.35 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.41 | -0.56 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.93 | -3.91 |
Martin ratioReturn relative to average drawdown | -1.48 | 13.52 | -15.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avalon GloboCare Corp.. 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 Avalon GloboCare Corp. was 99.98%, occurring on May 19, 2026. The portfolio has not yet recovered.
The current Avalon GloboCare Corp. drawdown is 99.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.98%May 2026 | 7y 3mo | — | 7y 4moJan 2019 - now |
2017 bear market2017 | -89.80%May 2017 | 3mo 23d | 1y 8mo | 1y 11moJan 2017 - Jan 2019 |
2016 bear market2016 | -76.33%Dec 2016 | 0s | 7d | 7dDec 2016 - Dec 2016 |
2017 correction2017 | -16.67%Jan 2017 | 7d | 24d | 1mo 1dDec 2016 - Jan 2017 |
Drawdown Indicators
| ALBT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -56.78% | -43.20% |
Max Drawdown (1Y)Largest decline over 1 year | -91.51% | -9.10% | -82.41% |
Max Drawdown (3Y)Largest decline over 3 years | -99.13% | -18.90% | -80.23% |
Max Drawdown (5Y)Largest decline over 5 years | -99.84% | -25.43% | -74.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.98% | -0.74% | -99.24% |
Average DrawdownAverage peak-to-trough decline | -85.64% | -10.72% | -74.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.93% | 1.97% | +59.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Avalon GloboCare Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Avalon GloboCare Corp. is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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