Adveritas Limited (AV1.AX)
Company Info
Highlights
A$74.56M
-A$0.02
A$2.45M
-A$3.14M
-A$4.78M
A$0.04 - A$0.13
A$0.92
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Adveritas Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Adveritas Limited had a return of 4.44% year-to-date (YTD) and 77.36% in the last 12 months. Over the past 10 years, Adveritas Limited had an annualized return of -7.20%, while the S&P 500 had an annualized return of 11.26%, indicating that Adveritas Limited did not perform as well as the benchmark.
AV1.AX
4.44%
8.05%
62.07%
77.36%
-15.58%
-7.20%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of AV1.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.22% | 4.44% | |||||||||||
| 2024 | 14.58% | -14.55% | -2.13% | 41.30% | 1.54% | -1.52% | -3.08% | -7.94% | 34.48% | 5.13% | 19.51% | -8.16% | 87.50% |
| 2023 | 7.14% | -8.00% | -1.45% | -7.35% | -26.98% | -4.35% | 2.27% | -2.22% | 6.82% | 8.51% | -0.00% | -5.88% | -31.43% |
| 2022 | -16.00% | 0.00% | -6.67% | -4.08% | -3.19% | -28.57% | 6.15% | 23.19% | -9.41% | 16.88% | -0.00% | -22.22% | -44.00% |
| 2021 | -12.82% | 5.88% | -27.78% | 3.85% | -18.52% | -12.73% | 2.08% | 1.02% | 1.01% | -1.50% | 82.74% | -30.56% | -35.90% |
| 2020 | 32.39% | -31.91% | -53.13% | 18.67% | 23.60% | -28.18% | 5.06% | 32.53% | 13.64% | -23.20% | 97.92% | 2.63% | 9.86% |
| 2019 | -35.56% | 10.34% | 71.88% | -15.15% | -3.57% | -7.41% | -24.00% | 10.53% | 28.57% | 14.81% | 29.03% | -11.25% | 31.48% |
| 2018 | -22.22% | -14.31% | -43.34% | -18.75% | -29.10% | -14.15% | 83.24% | -25.94% | 26.32% | -7.05% | 44.83% | 60.71% | -30.73% |
| 2017 | 9.38% | 19.99% | 76.14% | -20.26% | 20.35% | -1.43% | -19.99% | 14.27% | -15.63% | -12.96% | -4.23% | -0.00% | 40.62% |
| 2016 | -1.58% | -9.61% | -25.65% | -4.78% | -12.50% | 1.45% | -15.51% | 6.66% | -12.49% | -19.63% | -17.80% | -13.48% | -74.80% |
| 2015 | 5.22% | -0.00% | 34.99% | 25.96% | -4.41% | 4.62% | 79.39% | -31.14% | 14.27% | 41.66% | 8.83% | -14.18% | 234.14% |
| 2014 | 0.00% | 9.99% | -4.51% | 4.73% | 0.00% | 0.00% | 0.00% | -9.08% | -0.00% | -7.51% | -8.11% | 11.82% | -4.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, AV1.AX is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Adveritas Limited (AV1.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Adveritas Limited. 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 Adveritas Limited was 95.13%, occurring on Jun 22, 2018. The portfolio has not yet recovered.
The current Adveritas Limited drawdown is 86.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.13% | Dec 7, 2015 | 642 | Jun 22, 2018 | — | — | — |
| -41.4% | Dec 27, 2012 | 481 | Nov 27, 2014 | 81 | Mar 26, 2015 | 562 |
| -39.35% | Aug 3, 2015 | 24 | Sep 3, 2015 | 28 | Oct 13, 2015 | 52 |
| -21.06% | Oct 20, 2015 | 13 | Nov 5, 2015 | 15 | Nov 26, 2015 | 28 |
| -15.12% | Jul 22, 2015 | 5 | Jul 28, 2015 | 2 | Jul 30, 2015 | 7 |
Volatility
Volatility Chart
The current Adveritas Limited volatility is 13.99%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Adveritas Limited.
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Income Statement
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