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American Virtual Cloud Technologies, Inc. (AVCT)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS0303821054
CUSIP030382105
SectorTechnology
IndustryInformation Technology Services

Trading Data

Previous Close$0.22
Year Range$0.14 - $2.96
EMA (50)$0.24
EMA (200)$0.94
Average Volume$56.46M
Market Capitalization$32.01M

AVCTShare Price Chart


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AVCTPerformance

The chart shows the growth of $10,000 invested in American Virtual Cloud Technologies, Inc. in Aug 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $349 for a total return of roughly -96.51%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-66.18%
-19.28%
AVCT (American Virtual Cloud Technologies, Inc.)
Benchmark (^GSPC)

AVCTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M139.72%-10.55%
6M-67.81%-18.29%
YTD-86.09%-22.51%
1Y-87.29%-15.98%
5Y-55.24%12.49%
10Y-54.23%12.48%

AVCTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-48.15%-23.57%-2.91%-35.83%-31.67%-39.02%-21.20%133.50%-26.52%
202112.36%-16.93%-15.77%24.91%-15.98%0.17%-21.85%-10.54%-32.93%-16.85%-30.60%50.93%
2020-1.29%7.14%-54.67%-65.10%-8.99%104.32%28.40%17.18%-15.86%-6.92%27.18%45.16%
20190.49%0.69%0.00%1.27%-0.39%0.39%0.48%-1.73%-0.88%1.88%-0.48%3.27%
20180.31%-0.00%0.21%0.82%0.41%0.51%0.30%-0.50%0.91%0.60%0.70%0.40%
20170.10%-0.10%-0.21%-0.10%0.10%

AVCTSharpe 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 American Virtual Cloud Technologies, Inc. Sharpe ratio is -0.36. 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.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.36
-0.78
AVCT (American Virtual Cloud Technologies, Inc.)
Benchmark (^GSPC)

AVCTDividend History


American Virtual Cloud Technologies, Inc. doesn't pay dividends

AVCTDrawdowns 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%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-97.00%
-23.00%
AVCT (American Virtual Cloud Technologies, Inc.)
Benchmark (^GSPC)

AVCTWorst Drawdowns

The table below shows the maximum drawdowns of the American Virtual Cloud Technologies, 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 American Virtual Cloud Technologies, Inc. is 98.79%, recorded on Aug 25, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.79%Mar 11, 2020614Aug 25, 2022
-24.67%Jun 24, 201929Sep 4, 201917Oct 28, 201946
-21.45%Dec 11, 20198Jan 6, 202010Feb 27, 202018
-4.89%Nov 22, 20191Nov 22, 20191Dec 10, 20192
-4.43%Oct 30, 20192Oct 31, 20191Nov 1, 20193
-4.42%Mar 27, 20182Mar 29, 2018174Jan 17, 2019176
-0.92%Jan 11, 20186Jan 25, 201821Mar 21, 201827
-0.61%Mar 22, 20181Mar 22, 20182Mar 26, 20183
-0.58%May 1, 20193May 3, 20198May 22, 201911
-0.52%Aug 14, 20179Aug 24, 20175Aug 31, 201714

AVCTVolatility Chart

Current American Virtual Cloud Technologies, Inc. volatility is 252.13%. 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%200.00%400.00%600.00%800.00%AprilMayJuneJulyAugustSeptember
252.13%
23.28%
AVCT (American Virtual Cloud Technologies, Inc.)
Benchmark (^GSPC)