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Avalon Acquisition Inc. (AVACU)

Equity · Currency in USD · Last updated Aug 4, 2022

Company Info

ISINUS05338E2000
CUSIP05338E200
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.05
EMA (50)$10.04
EMA (200)$10.08
Average Volume$264.00

AVACUShare Price Chart


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AVACUPerformance

The chart shows the growth of $10,000 invested in Avalon Acquisition Inc. in Oct 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,030 for a total return of roughly 0.30%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-0.55%
-8.62%
AVACU (Avalon Acquisition Inc.)
Benchmark (^GSPC)

AVACUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.30%6.95%
6M-0.40%-9.40%
YTD-1.08%-14.16%
1Y0.30%-6.24%
5YN/AN/A
10YN/AN/A

AVACUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.69%-0.10%0.30%-0.10%-0.89%0.10%0.30%0.00%
20210.80%0.40%0.20%

AVACUSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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AVACUDividend History


Avalon Acquisition Inc. doesn't pay dividends

AVACUDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-1.47%
-14.71%
AVACU (Avalon Acquisition Inc.)
Benchmark (^GSPC)

AVACUWorst 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 1.96%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.96%Oct 27, 2021159Jun 14, 2022
-0.3%Oct 13, 20216Oct 20, 20212Oct 22, 20218
-0.1%Oct 11, 20211Oct 11, 20211Oct 12, 20212

AVACUVolatility Chart

Current Avalon Acquisition Inc. volatility is 0.00%. 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%MarchAprilMayJuneJulyAugust0
19.97%
AVACU (Avalon Acquisition Inc.)
Benchmark (^GSPC)