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Aveanna Healthcare Holdings Inc. (AVAH)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS05356F1057
CUSIP05356F105
SectorHealthcare
IndustryMedical Care Facilities

Trading Data

Previous Close$0.74
Year Range$0.74 - $7.46
EMA (50)$1.32
EMA (200)$2.99
Average Volume$291.93K
Market Capitalization$136.65M

AVAHShare Price Chart


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AVAHPerformance

The chart shows the growth of $10,000 invested in Aveanna Healthcare Holdings Inc. in Apr 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $638 for a total return of roughly -93.62%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-75.15%
-2.56%
AVAH (Aveanna Healthcare Holdings Inc.)
Benchmark (^GSPC)

AVAHCompare to other instruments

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

AVAHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-49.27%4.33%
6M-75.13%-0.78%
YTD-89.65%-15.53%
1Y-89.63%-14.36%
5Y-82.41%-2.39%
10Y-82.41%-2.39%

AVAHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-25.81%-4.37%-35.05%-14.37%5.48%-26.62%-6.19%-14.15%-17.58%-7.33%-44.89%
2021-2.67%-0.68%6.64%-16.41%-8.70%-15.04%-3.74%-16.58%14.91%

AVAHSharpe 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 Aveanna Healthcare Holdings Inc. Sharpe ratio is -1.11. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-1.11
-0.60
AVAH (Aveanna Healthcare Holdings Inc.)
Benchmark (^GSPC)

AVAHDividend History


Aveanna Healthcare Holdings Inc. doesn't pay dividends

AVAHDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-94.06%
-16.06%
AVAH (Aveanna Healthcare Holdings Inc.)
Benchmark (^GSPC)

AVAHWorst Drawdowns

The table below shows the maximum drawdowns of the Aveanna Healthcare Holdings 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 Aveanna Healthcare Holdings Inc. is 94.30%, recorded on Nov 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.3%Jun 15, 2021366Nov 23, 2022
-16.17%Apr 29, 202111May 13, 202115Jun 4, 202126
-0.47%Jun 10, 20211Jun 10, 20211Jun 11, 20212

AVAHVolatility Chart

Current Aveanna Healthcare Holdings Inc. volatility is 118.02%. 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%50.00%100.00%150.00%JuneJulyAugustSeptemberOctoberNovember
118.02%
12.31%
AVAH (Aveanna Healthcare Holdings Inc.)
Benchmark (^GSPC)