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Avalon Acquisition Inc. (AVACU)

Equity · Currency in USD · Last updated Dec 3, 2022

Company Info

ISINUS05338E2000
CUSIP05338E200
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.08
Year Range$10.00 - $10.18
EMA (50)$10.08
EMA (200)$10.09
Average Volume$246.44

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 $10,060 for a total return of roughly 0.60%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
0.70%
-1.21%
AVACU (Avalon Acquisition Inc.)
Benchmark (^GSPC)

AVACUCompare to other instruments

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

AVACUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.00%5.59%
6M0.70%-2.52%
YTD-0.79%-14.57%
1Y-0.59%-9.78%
5Y0.52%-5.80%
10Y0.52%-5.80%

AVACUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.69%-0.10%0.30%-0.10%-0.89%0.10%0.30%0.50%-0.30%0.10%0.00%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 current Avalon Acquisition Inc. Sharpe ratio is -0.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27
-0.25
-0.46
AVACU (Avalon Acquisition Inc.)
Benchmark (^GSPC)

AVACUDividend History


Avalon Acquisition Inc. doesn't pay dividends

AVACUDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-1.18%
-15.11%
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%JulyAugustSeptemberOctoberNovemberDecember0
20.47%
AVACU (Avalon Acquisition Inc.)
Benchmark (^GSPC)