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Avalon GloboCare Corp. (ALBT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorReal Estate
IndustryReal Estate - Services

Highlights

Market Cap$3.20M
EPS (TTM)-$1.34
Total Revenue (TTM)$963.80K
Gross Profit (TTM)$179.62K
EBITDA (TTM)-$1.98M
Year Range$0.19 - $1.44
Short %3.06%
Short Ratio0.02

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


0.00%100.00%200.00%300.00%MayJuneJulyAugustSeptemberOctober
-34.78%
10.74%
ALBT (Avalon GloboCare Corp.)
Benchmark (^GSPC)

Returns By Period

Avalon GloboCare Corp. had a return of -58.63% year-to-date (YTD) and -73.36% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-58.63%19.50%
1 month-27.08%3.09%
6 months-34.66%10.74%
1 year-73.36%33.68%
5 years (annualized)-59.30%14.10%
10 years (annualized)N/A11.26%

Monthly Returns

The table below presents the monthly returns of ALBT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.66%-10.54%-19.80%-14.34%7.62%59.42%-36.23%-18.04%-15.30%-58.63%
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%
202110.71%-3.23%-10.83%-4.67%11.76%-13.82%-0.01%6.88%-15.43%15.99%-7.77%-13.68%-26.79%
2020-8.29%-19.21%8.39%18.71%-13.59%19.50%-14.74%-12.35%-11.97%-10.40%12.50%-11.11%-41.97%
201997.45%-37.57%59.29%-53.33%-12.30%17.65%-19.62%-6.22%-4.59%-21.93%6.16%24.52%-29.82%
20186.28%-43.55%60.67%-19.09%17.95%19.57%-3.64%5.66%-0.00%-1.79%-0.73%0.73%10.00%
2017-55.20%-20.00%49.00%-49.66%-32.00%0.00%390.20%14.00%36.84%-16.67%-23.07%-10.39%
2016298.57%298.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALBT is 36, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALBT is 3636
ALBT (Avalon GloboCare Corp.)
The Sharpe Ratio Rank of ALBT is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of ALBT is 6565Sortino Ratio Rank
The Omega Ratio Rank of ALBT is 6060Omega Ratio Rank
The Calmar Ratio Rank of ALBT is 77Calmar Ratio Rank
The Martin Ratio Rank of ALBT is 1414Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Avalon GloboCare Corp. (ALBT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALBT
Sharpe ratio
The chart of Sharpe ratio for ALBT, currently valued at -0.21, compared to the broader market-4.00-2.000.002.00-0.21
Sortino ratio
The chart of Sortino ratio for ALBT, currently valued at 1.55, compared to the broader market-4.00-2.000.002.004.001.55
Omega ratio
The chart of Omega ratio for ALBT, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for ALBT, currently valued at -0.73, compared to the broader market0.002.004.006.00-0.73
Martin ratio
The chart of Martin ratio for ALBT, currently valued at -1.20, compared to the broader market-10.000.0010.0020.00-1.20
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.71, compared to the broader market-4.00-2.000.002.004.003.72
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.96, compared to the broader market-10.000.0010.0020.0016.96

Sharpe Ratio

The current Avalon GloboCare Corp. Sharpe ratio is -0.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Avalon GloboCare Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-0.21
2.79
ALBT (Avalon GloboCare Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Avalon GloboCare Corp. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-99.84%
-1.09%
ALBT (Avalon GloboCare Corp.)
Benchmark (^GSPC)

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 99.84%, occurring on Sep 18, 2024. The portfolio has not yet recovered.

The current Avalon GloboCare Corp. drawdown is 99.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.84%Jan 23, 20191424Sep 18, 2024
-89.8%Jan 30, 201712May 23, 2017279Jan 18, 2019291
-76.33%Dec 14, 20161Dec 14, 20165Dec 21, 20166
-16.67%Dec 27, 20162Jan 3, 20171Jan 27, 20173

Volatility

Volatility Chart

The current Avalon GloboCare Corp. volatility is 39.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%MayJuneJulyAugustSeptemberOctober
39.35%
3.33%
ALBT (Avalon GloboCare Corp.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Avalon GloboCare Corp..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items