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Achari Ventures Holdings Corp. I (AVHIU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00444X2009

CUSIP

00444X200

Sector

Financial Services

IPO Date

Oct 15, 2021

Highlights

EPS (TTM)

$0.48

PE Ratio

21.05

EBITDA (TTM)

-$1.37M

Year Range

$10.00 - $12.25

Short Ratio

0.03

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Achari Ventures Holdings Corp. I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-2.00%0.00%2.00%4.00%6.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 270
4.71%
AVHIU (Achari Ventures Holdings Corp. I)
Benchmark (^GSPC)

Returns By Period


AVHIU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of AVHIU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.16%8.79%-1.80%-16.87%0.00%0.00%0.00%0.00%0.00%-7.49%
20230.98%0.00%1.07%0.86%0.00%1.90%-0.00%0.00%0.00%0.00%0.00%1.03%5.98%
2022-1.58%0.30%1.30%-0.10%-0.99%2.29%-2.24%0.40%0.00%0.10%0.89%0.29%0.59%
20210.80%2.08%-1.84%1.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVHIU is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AVHIU is 2222
Overall Rank
The Sharpe Ratio Rank of AVHIU is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of AVHIU is 2323
Sortino Ratio Rank
The Omega Ratio Rank of AVHIU is 44
Omega Ratio Rank
The Calmar Ratio Rank of AVHIU is 2323
Calmar Ratio Rank
The Martin Ratio Rank of AVHIU is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Achari Ventures Holdings Corp. I (AVHIU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
AVHIU
^GSPC

There is not enough data available to calculate the Sharpe ratio for Achari Ventures Holdings Corp. I. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27
-0.34
3.43
AVHIU (Achari Ventures Holdings Corp. I)
Benchmark (^GSPC)

Dividends

Dividend History


Achari Ventures Holdings Corp. I doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27
-18.37%
-0.54%
AVHIU (Achari Ventures Holdings Corp. I)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Achari Ventures Holdings Corp. I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Achari Ventures Holdings Corp. I was 18.37%, occurring on Apr 9, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.37%Mar 4, 202426Apr 9, 2024
-12.37%Nov 26, 2021402Jul 5, 2023141Jan 25, 2024543
-2.93%Jan 31, 20241Jan 31, 202420Feb 29, 202421
-0.89%Jan 26, 20241Jan 26, 20241Jan 29, 20242
-0.59%Nov 2, 20214Nov 5, 20214Nov 11, 20218

Volatility

Volatility Chart

The current Achari Ventures Holdings Corp. I volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 270
2.71%
AVHIU (Achari Ventures Holdings Corp. I)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Achari Ventures Holdings Corp. I over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Achari Ventures Holdings Corp. I.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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