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Avalon GloboCare Corp. (AVCO)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS05344R1041
CUSIP05344R104
SectorHealthcare
IndustryMedical Care Facilities

Trading Data

Previous Close$0.70
Year Range$0.41 - $1.12
EMA (50)$0.56
EMA (200)$0.69
Average Volume$120.58K
Market Capitalization$68.85M

AVCOShare Price Chart


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AVCOPerformance

The chart shows the growth of $10,000 invested in Avalon GloboCare Corp. in Dec 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,057 for a total return of roughly 0.57%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-21.25%
-2.76%
AVCO (Avalon GloboCare Corp.)
Benchmark (^GSPC)

AVCOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M49.79%12.08%
6M-14.15%-4.97%
YTD-14.15%-10.20%
1Y-34.21%-3.65%
5Y-15.00%11.06%
10Y0.12%11.44%

AVCOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.44%-7.88%-4.88%-24.39%6.60%-15.93%14.53%29.41%
202110.71%-3.23%-10.83%-4.67%11.76%-13.77%-0.10%6.92%-15.43%15.99%-7.77%-13.68%
2020-8.29%-19.21%8.39%18.71%-13.59%19.50%-14.74%-12.35%-11.97%-10.40%12.50%-11.11%
201997.45%-37.57%59.29%-53.33%-12.30%17.65%-19.62%-6.22%-4.59%-21.93%6.16%24.52%
20186.28%-43.55%60.67%-19.09%17.95%19.57%-3.64%5.66%-0.00%-1.79%-0.73%0.73%
2017-55.20%-20.00%49.00%-49.66%-32.00%0.00%0.00%390.20%14.00%36.84%-16.67%-23.07%
2016298.57%

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 -0.44. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.44
-0.20
AVCO (Avalon GloboCare Corp.)
Benchmark (^GSPC)

AVCODividend History


Avalon GloboCare Corp. doesn't pay dividends

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%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-94.39%
-10.77%
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 96.72%, recorded on Jun 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.72%Jan 23, 2019861Jun 22, 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 175.84%. 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%MarchAprilMayJuneJulyAugust
175.84%
16.68%
AVCO (Avalon GloboCare Corp.)
Benchmark (^GSPC)