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Avanti Acquisition Corp. (AVAN)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Avanti Acquisition Corp. in May 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,351 for a total return of roughly 3.51%. All prices are adjusted for splits and dividends.


-8.00%-6.00%-4.00%-2.00%0.00%Wed 21Fri 23Sep 25Tue 27Thu 29OctoberMon 03Wed 05Fri 07Oct 09Tue 11Thu 13
0.30%
-7.08%
AVAN (Avanti Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

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Avanti Acquisition Corp.

Return

Avanti Acquisition Corp. had a return of 2.24% year-to-date (YTD) and 2.66% in the last 12 months. Over the past 10 years, Avanti Acquisition Corp. had an annualized return of 1.84%, outperforming the S&P 500 benchmark which had an annualized return of 0.08%.


PeriodReturnBenchmark
1 month0.40%-8.89%
6 months1.41%-18.43%
Year-To-Date2.24%-24.82%
1 year2.66%-17.89%
5 years (annualized)1.84%0.08%
10 years (annualized)1.84%0.08%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.41%0.00%0.10%0.50%0.30%0.30%

Sharpe 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 Avanti Acquisition Corp. Sharpe ratio is 1.33. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50Wed 21Fri 23Sep 25Tue 27Thu 29OctoberMon 03Wed 05Fri 07Oct 09Tue 11Thu 13
1.33
-0.86
AVAN (Avanti Acquisition Corp.)
Benchmark (^GSPC)

Dividend History


Avanti Acquisition Corp. doesn't pay dividends

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%Wed 21Fri 23Sep 25Tue 27Thu 29OctoberMon 03Wed 05Fri 07Oct 09Tue 11Thu 13
-8.81%
-25.30%
AVAN (Avanti Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Avanti Acquisition Corp.. 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 Avanti Acquisition Corp. is 11.90%, recorded on Aug 18, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.9%Feb 22, 2021125Aug 18, 2021
-6.56%Jan 22, 20214Jan 27, 202113Feb 16, 202117
-2.61%Dec 29, 20206Jan 6, 20215Jan 13, 202111
-1.52%Nov 25, 20201Nov 25, 20203Dec 1, 20204
-1.49%Dec 3, 20204Dec 8, 20202Dec 10, 20206
-1.45%Feb 17, 20212Feb 18, 20211Feb 19, 20213
-1.27%Dec 24, 20201Dec 24, 20201Dec 28, 20202
-1.09%Dec 21, 20201Dec 21, 20202Dec 23, 20203
-1.03%Jan 15, 20211Jan 15, 20211Jan 19, 20212
-0.8%Dec 14, 20202Dec 15, 20202Dec 17, 20204

Volatility Chart

Current Avanti Acquisition Corp. volatility is 0.70%. 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%Wed 21Fri 23Sep 25Tue 27Thu 29OctoberMon 03Wed 05Fri 07Oct 09Tue 11Thu 13
0.70%
31.19%
AVAN (Avanti Acquisition Corp.)
Benchmark (^GSPC)