Achari Ventures Holdings Corp. I Warrant (AVHIW)

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

Achari Ventures Holdings Corp. I Warrant has an annualized alpha of 4440862005.54%, beta of -1.06, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 18, 2021.

• This stock tended to rise when S&P 500 Index fell (downside capture of -846.54%), but participation in market rallies was also limited (-165.07%) — a profile typical of counter-cyclical assets.
• Beta of -1.06 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The table below present risk-adjusted performance metrics for Achari Ventures Holdings Corp. I Warrant (AVHIW) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Achari Ventures Holdings Corp. I Warrant. 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 Warrant was 99.07%, occurring on Nov 16, 2022. Recovery took 355 trading sessions.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Achari Ventures Holdings Corp. I Warrant is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.