- Sector
- Financial Services
- Industry
- Shell Companies
- IPO Date
- Nov 17, 2021
Highlights
- EBITDA (TTM)
- -$2.76M
Share Price Chart
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Performance
AVHIW Performance Chart
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Returns By Period
Achari Ventures Holdings Corp. I Warrant
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AVHIW Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 49.67% | 39.38% | -21.90% | -59.35% | 400.00% | -42.00% | 0.00% | 25.00% | -82.07% | 1.54% | -56.29% | ||
| 2023 | -46.20% | 175.09% | -14.73% | -20.76% | -79.80% | 296.04% | -32.50% | 202.34% | -25.40% | 0.00% | -83.58% | 51.00% | -69.80% |
| 2022 | -39.36% | -0.00% | 4.95% | -4.76% | -10.00% | -22.22% | -57.14% | 0.17% | -17.80% | -19.03% | -77.25% | 449.45% | -84.85% |
| 2021 | 17.84% | -23.27% | -9.59% |
Benchmark Metrics
Achari Ventures Holdings Corp. I Warrant has an annualized alpha of 117686802.05%, beta of 0.06, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 17, 2021.
- This stock tended to rise when S&P 500 Index fell (downside capture of -947.24%), but participation in market rallies was also limited (-165.07%) - a profile typical of counter-cyclical assets.
- Beta of 0.06 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.
- Alpha
- 117,686,802.05%
- Beta
- 0.06
- R²
- 0.00
- Upside Capture
- -165.07%
- Downside Capture
- -947.24%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Achari Ventures Holdings Corp. I Warrant (AVHIW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVHIW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
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.
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Worst Drawdowns
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. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -99.07%Nov 2022 | 12mo 2d | — | 4y 7moNov 2021 - now |
Drawdown Indicators
| AVHIW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
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 | — |
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