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Avalon GloboCare Corp. (AVCO)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS05344R1041
CUSIP05344R104
SectorHealthcare
IndustryMedical Care Facilities

Trading Data

Previous Close$0.43
Year Range$0.32 - $1.03
EMA (50)$0.44
EMA (200)$0.58
Average Volume$223.76K
Market Capitalization$52.18M

AVCOShare Price Chart


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AVCOPerformance

The chart shows the growth of $10,000 invested in Avalon GloboCare Corp. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,164 for a total return of roughly -38.36%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2023
-39.23%
-4.62%
AVCO (Avalon GloboCare Corp.)
Benchmark (^GSPC)

AVCOCompare to other instruments

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

Avalon GloboCare Corp.

AVCOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.00%-1.16%
1M17.38%-1.25%
6M-9.73%2.70%
1Y-47.38%-17.62%
5Y-31.22%8.01%
10Y-9.04%8.89%

AVCOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202214.53%23.16%-4.33%-33.70%-2.64%4.28%

AVCOSharpe 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 GloboCare Corp. Sharpe ratio is -0.46. 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.


-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.46
-0.67
AVCO (Avalon GloboCare Corp.)
Benchmark (^GSPC)

AVCODividend History


Avalon GloboCare Corp. doesn't pay dividends

AVCOMonthly Dividends

The table displays the monthly dividend distributions for Avalon GloboCare Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00

AVCODrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2023
-96.56%
-17.67%
AVCO (Avalon GloboCare Corp.)
Benchmark (^GSPC)

AVCOWorst Drawdowns

The table below shows the maximum drawdowns of the Avalon GloboCare 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 Avalon GloboCare Corp. is 97.45%, recorded on Dec 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.45%Jan 23, 2019980Dec 9, 2022
-89.8%Jan 30, 201712May 23, 2017279Jan 18, 2019291
-76.33%Dec 14, 20161Dec 14, 20165Dec 21, 20166
-16.67%Dec 27, 20162Jan 3, 20171Jan 27, 20173

AVCOVolatility Chart

Current Avalon GloboCare Corp. volatility is 130.27%. 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%200.00%SeptemberOctoberNovemberDecember2023
130.27%
17.52%
AVCO (Avalon GloboCare Corp.)
Benchmark (^GSPC)