PortfoliosLab logoPortfoliosLab logo
Sector
Energy

Highlights

Total Revenue (TTM)
$446.09M
Gross Profit (TTM)
$22.94M
EBITDA (TTM)
$18.60M
Year Range
$0.00 - $0.00

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


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.


Loading charts...

S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%0.00%0.00%0.00%
20250.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20230.00%0.00%0.00%0.00%0.00%-99.00%0.00%0.00%0.00%0.00%-99.00%
20220.00%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%
2021247.22%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
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.


AMCFBenchmarkDifference
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


Andatee China Marine Fuel Services 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.


Loading charts...

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
10d26d
1mo 6dJan 2010 - Mar 2010

Drawdown Indicators


AMCFBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-100.00%

-1.80%

-98.20%

Average Drawdown

Average peak-to-trough decline

-88.74%

-10.71%

-78.03%

Ulcer Index

Depth 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.


Loading charts...

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with AMCF

Add Andatee China Marine Fuel Services Corp to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with AMCF