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AV Homes, Inc. (AVHI)

Equity · Currency in USD
ISIN
US00444X1019
CUSIP
00444X101

AVHIPrice Chart


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AVHIPerformance

The chart shows the growth of $10,000 invested in AV Homes, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,448 for a total return of roughly 14.48%. All prices are adjusted for splits and dividends.


AVHI (AV Homes, Inc.)
Benchmark (S&P 500)

AVHIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.51%0.80%
6M6.95%10.74%
YTD19.16%9.39%
1Y15.69%16.08%
5Y1.96%11.54%
10Y1.56%11.47%

AVHIMonthly Returns Heatmap


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AVHISharpe 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 AV Homes, Inc. Sharpe ratio is 0.37. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AVHI (AV Homes, Inc.)
Benchmark (S&P 500)

AVHIDividends


AV Homes, Inc. doesn't pay dividends

AVHIDrawdowns Chart

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


AVHI (AV Homes, Inc.)
Benchmark (S&P 500)

AVHIWorst Drawdowns

The table below shows the maximum drawdowns of the AV Homes, 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 AV Homes, Inc. is 76.36%, recorded on Dec 1, 2011. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.36%May 4, 2010401Dec 1, 2011
-14.71%Jan 20, 201027Feb 26, 201013Mar 17, 201040
-6.52%Apr 15, 20103Apr 19, 20103Apr 22, 20106
-3.33%Mar 18, 20102Mar 19, 20102Mar 23, 20104
-3.22%Mar 31, 20108Apr 12, 20102Apr 14, 201010
-3.12%Jan 5, 20102Jan 6, 20101Jan 7, 20103
-1.92%Jan 12, 20102Jan 13, 20103Jan 19, 20105
-1.35%Apr 27, 20101Apr 27, 20101Apr 28, 20102
-1.04%Apr 30, 20101Apr 30, 20101May 3, 20102
-0.59%Mar 25, 20101Mar 25, 20101Mar 26, 20102

AVHIVolatility Chart

Current AV Homes, Inc. volatility is 34.17%. 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.


AVHI (AV Homes, Inc.)
Benchmark (S&P 500)

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