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Avalon GloboCare Corp. (ALBT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Dec 6, 2016

Highlights

EPS (TTM)
-$6.07
Total Revenue (TTM)
$1.40M
Gross Profit (TTM)
$358.81K
EBITDA (TTM)
-$16.45M
Year Range
$0.42 - $5.25
ROA (TTM)
-80.85%
ROE (TTM)
-204.98%

Share Price Chart


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Avalon GloboCare Corp.

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.


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S&P 500 Index

Returns By Period

Avalon GloboCare Corp. (ALBT) has returned -55.73% so far this year and -88.93% over the past 12 months.


Avalon GloboCare Corp.

1D
-6.81%
1M
-64.35%
YTD
-55.73%
6M
-77.68%
1Y
-88.93%
3Y*
-73.85%
5Y*
-68.43%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 6, 2016, ALBT's average daily return is +0.38%, while the average monthly return is +2.66%. At this rate, your investment would double in approximately 2.2 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-34.50%89.57%-64.35%-55.73%
20250.92%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%
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%

Benchmark Metrics

Avalon GloboCare Corp. has an annualized alpha of 132.58%, 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 -72.99% 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
132.58%
Beta
0.94
0.01
Upside Capture
-72.99%
Downside Capture
144.96%

Return for Risk

Risk / Return Rank

ALBT ranks 9 for risk / return — in the bottom 9% 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.


ALBT Risk / Return Rank: 99
Overall Rank
ALBT Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
ALBT Sortino Ratio Rank: 88
Sortino Ratio Rank
ALBT Omega Ratio Rank: 99
Omega Ratio Rank
ALBT Calmar Ratio Rank: 00
Calmar Ratio Rank
ALBT Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Avalon GloboCare Corp. (ALBT) and compare them to a chosen benchmark (S&P 500 Index).


ALBTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.54

0.90

-1.43

Sortino ratio

Return per unit of downside risk

-1.25

1.39

-2.64

Omega ratio

Gain probability vs. loss probability

0.85

1.21

-0.36

Calmar ratio

Return relative to maximum drawdown

-1.00

1.40

-2.40

Martin ratio

Return relative to average drawdown

-1.50

6.61

-8.11

Explore ALBT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 99.97%, occurring on Feb 24, 2026. The portfolio has not yet recovered.

The current Avalon GloboCare Corp. drawdown is 99.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Jan 23, 20191782Feb 24, 2026
-89.8%Jan 30, 201780May 23, 2017380Jan 18, 2019460
-76.33%Dec 14, 20161Dec 14, 20165Dec 21, 20166
-16.67%Dec 27, 20165Jan 3, 201717Jan 27, 201722

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.


Annual
Quarterly

0.0

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALBT relative to other companies in the Real Estate - Services industry. Currently, ALBT has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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

Values in undefined except per share items