- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
Highlights
- Total Revenue (TTM)
- $446.09M
- Gross Profit (TTM)
- $22.94M
- EBITDA (TTM)
- $18.60M
- Year Range
- $0.00 - $0.00
Share Price Chart
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Performance
AMCF Performance Chart
Andatee China Marine Fuel Services Corp (AMCF) is up 0.0% since the beginning of the year. At $0 per share, AMCF is currently trading at its 52-week high. Investors who bought $1,000 worth of AMCF shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Andatee China Marine Fuel Services Corp (AMCF) has returned 0.00% so far this year and 0.00% over the past 12 months. Over the last ten years, AMCF has returned -64.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Andatee China Marine Fuel Services Corp
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- -78.46%
- 5Y*
- -88.52%
- 10Y*
- -64.33%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AMCF Monthly Returns History
Based on dividend-adjusted daily data since Jan 26, 2010, AMCF's average daily return is +3.96%, while the average monthly return is +53.68%. At this rate, an investment would double in approximately 0.1 years.
Historically, 31% of months were positive and 69% were negative. The best month was Dec 2022 with a return of +9,900.0%, while the worst month was Sep 2021 at -99.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 11 months.
On a daily basis, AMCF closed higher 21% of trading days. The best single day was Dec 30, 2022 with a return of +9,900.0%, while the worst single day was Nov 2, 2022 at -99.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.00% | ||
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.00% | 9,900.00% | 0.00% |
| 2021 | 247.22% | 307.80% | -67.90% | 31.40% | 16.05% | 25.25% | -20.00% | -50.00% | -99.60% | 0.00% | 0.00% | -50.00% | -99.31% |
Benchmark Metrics
Andatee China Marine Fuel Services Corp has an annualized alpha of 1811395.13%, beta of -0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 26, 2010.
- This stock participated in 243.10% of S&P 500 Index downside but only -106.69% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.05 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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
- 1,811,395.13%
- Beta
- -0.05
- R²
- 0.00
- Upside Capture
- -106.69%
- Downside Capture
- 243.10%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Andatee China Marine Fuel Services Corp (AMCF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMCF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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 Andatee China Marine Fuel Services 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 Andatee China Marine Fuel Services Corp was 100.00%, occurring on Nov 2, 2022. The portfolio has not yet recovered.
The current Andatee China Marine Fuel Services Corp drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -100.00%Nov 2022 | 12y 8mo | — | 16y 3moMar 2010 - now |
2010 correction2010 | -11.11%Feb 2010 | 10d | 26d | 1mo 6dJan 2010 - Mar 2010 |
Drawdown Indicators
| AMCF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -9.10% | +9.10% |
Max Drawdown (3Y)Largest decline over 3 years | -99.00% | -18.90% | -80.10% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -33.92% | -66.08% |
Current DrawdownCurrent decline from peak | -100.00% | -1.80% | -98.20% |
Average DrawdownAverage peak-to-trough decline | -88.74% | -10.71% | -78.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.03% | -2.03% |
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 Andatee China Marine Fuel Services 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 Andatee China Marine Fuel Services Corp is priced in the market compared to other companies in the Oil & Gas Equipment & 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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