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Achari Ventures Holdings Corp. I (AVHI)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Achari Ventures Holdings Corp. I in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,701 for a total return of roughly 7.01%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
7.01%
-15.62%
AVHI (Achari Ventures Holdings Corp. I)
Benchmark (^GSPC)

S&P 500

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Achari Ventures Holdings Corp. I

Return

Achari Ventures Holdings Corp. I had a return of 3.03% year-to-date (YTD) and 5.94% in the last 12 months. Over the past 10 years, Achari Ventures Holdings Corp. I had an annualized return of 5.65%, while the S&P 500 had an annualized return of -12.86%, indicating that Achari Ventures Holdings Corp. I did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month1.84%-0.66%
Year-To-Date3.03%3.42%
6 months4.88%5.67%
1 year5.94%-10.89%
5 years (annualized)5.65%-12.86%
10 years (annualized)5.65%-12.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.25%2.39%
2022-0.20%0.60%0.99%0.39%

Sharpe 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 Achari Ventures Holdings Corp. I Sharpe ratio is 0.79. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.002023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12Mar 19
0.79
-0.47
AVHI (Achari Ventures Holdings Corp. I)
Benchmark (^GSPC)

Dividend History


Achari Ventures Holdings Corp. I doesn't pay dividends

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-2.41%
-15.91%
AVHI (Achari Ventures Holdings Corp. I)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Achari Ventures Holdings Corp. I. 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 Achari Ventures Holdings Corp. I is 4.17%, recorded on Feb 17, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.17%Feb 17, 20231Feb 17, 2023
-2.2%Jan 13, 20231Jan 13, 202320Feb 13, 202321
-0.51%Nov 22, 20211Nov 22, 20212Nov 24, 20213
-0.51%Jan 26, 20222Jan 27, 20222Feb 2, 20224
-0.51%Nov 26, 20215Dec 2, 202120Jan 25, 202225
-0.45%Jun 30, 20223Jul 5, 202216Jul 27, 202219
-0.4%May 4, 202223Jun 6, 202216Jun 29, 202239
-0.3%Feb 9, 20221Feb 9, 20227Mar 1, 20228
-0.3%Aug 24, 20223Aug 26, 20223Aug 31, 20226
-0.25%Jul 28, 20225Aug 3, 20228Aug 15, 202213

Volatility Chart

Current Achari Ventures Holdings Corp. I volatility is 8.47%. 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%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
8.47%
19.50%
AVHI (Achari Ventures Holdings Corp. I)
Benchmark (^GSPC)