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American Virtual Cloud Technologies, Inc. (AVCT)

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

Company Info

ISINUS0303821054
CUSIP030382105
SectorTechnology
IndustryInformation Technology Services

Trading Data

Previous Close$0.65
Year Range$0.55 - $18.60
EMA (50)$0.99
EMA (200)$5.08
Average Volume$2.52M
Market Capitalization$19.42M

AVCTShare Price Chart


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AVCTPerformance

The chart shows the growth of $10,000 invested in American Virtual Cloud Technologies, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45 for a total return of roughly -99.55%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%OctoberNovemberDecember2023February
-80.18%
4.28%
AVCT (American Virtual Cloud Technologies, Inc.)
Benchmark (^GSPC)

AVCTCompare to other instruments

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

AVCTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-42.58%8.17%
YTD-43.57%7.73%
6M-75.42%-0.37%
1Y-96.10%-9.87%
5Y-71.69%12.86%
10Y-68.73%14.20%

AVCTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-52.09%
2022133.03%-56.17%-60.98%-5.08%2.68%

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 -0.42. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30OctoberNovemberDecember2023February
-0.42
-0.41
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%OctoberNovemberDecember2023February
-99.62%
-13.76%
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 99.67%, recorded on Jan 31, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.67%Mar 11, 2020722Jan 31, 2023
-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, 201765Dec 4, 201716Jan 10, 201881

AVCTVolatility Chart

Current American Virtual Cloud Technologies, Inc. volatility is 92.05%. 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%OctoberNovemberDecember2023February
92.05%
16.33%
AVCT (American Virtual Cloud Technologies, Inc.)
Benchmark (^GSPC)