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Avalon Acquisition Inc. (AVAC)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS05338E1010
CUSIP05338E101
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.32
Year Range$9.85 - $10.33
EMA (50)$10.21
EMA (200)$10.07
Average Volume$48.79K
Market Capitalization$268.63M

AVACShare Price Chart


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AVACPerformance

The chart shows the growth of $10,000 invested in Avalon Acquisition Inc. in Dec 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,456 for a total return of roughly 4.56%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
2.79%
-1.17%
AVAC (Avalon Acquisition Inc.)
Benchmark (^GSPC)

AVACCompare to other instruments

Search for stocks, ETFs, and funds to compare with AVAC

Avalon Acquisition Inc.

AVACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.68%6.02%
1M1.57%6.30%
6M2.79%-0.05%
1Y4.56%-6.42%
5Y3.98%-9.08%
10Y3.98%-9.08%

AVACMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.30%0.51%0.61%0.50%-0.40%0.20%0.50%-0.30%0.40%0.20%0.55%1.23%
20210.10%

AVACSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Avalon Acquisition Inc. Sharpe ratio is 1.57. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22
1.57
-0.27
AVAC (Avalon Acquisition Inc.)
Benchmark (^GSPC)

AVACDividend History


Avalon Acquisition Inc. doesn't pay dividends

AVACDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-0.10%
-15.14%
AVAC (Avalon Acquisition Inc.)
Benchmark (^GSPC)

AVACWorst Drawdowns

The table below shows the maximum drawdowns of the Avalon Acquisition Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Avalon Acquisition Inc. is 0.93%, recorded on Dec 15, 2022. It took 8 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.93%Dec 15, 20221Dec 15, 20228Dec 28, 20229
-0.7%May 3, 202213May 19, 202238Jul 15, 202251
-0.69%Oct 14, 20221Oct 14, 202223Nov 16, 202224
-0.51%Dec 31, 202113Jan 19, 20229Feb 1, 202222
-0.5%Sep 13, 20229Sep 23, 20225Sep 30, 202214
-0.4%Dec 14, 20218Dec 23, 20214Dec 30, 202112
-0.4%Feb 2, 20222Feb 3, 202217Mar 1, 202219
-0.4%Oct 3, 20221Oct 3, 20225Oct 10, 20226
-0.4%Aug 17, 20229Aug 29, 20228Sep 9, 202217
-0.3%Mar 7, 20221Mar 7, 20227Mar 16, 20228

AVACVolatility Chart

Current Avalon Acquisition Inc. volatility is 2.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2023
2.26%
16.76%
AVAC (Avalon Acquisition Inc.)
Benchmark (^GSPC)