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Avalon Advanced Materials Inc. (AVL.TO)

Equity · Currency in CAD · Last updated Jun 28, 2022

Company Info

ISINCA05337L3048
CUSIP05337L304
SectorBasic Materials
IndustryOther Industrial Metals & Mining

AVL.TOShare Price Chart


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AVL.TOPerformance

The chart shows the growth of CA$10,000 invested in Avalon Advanced Materials Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$387 for a total return of roughly -96.13%. All prices are adjusted for splits and dividends.


AVL.TO (Avalon Advanced Materials Inc.)
Benchmark (^GSPC)

AVL.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.69%-6.21%
YTD9.09%-20.17%
6M0.00%-20.51%
1Y-20.00%-11.93%
5Y-3.05%6.81%
10Y-22.43%9.44%

AVL.TOMonthly Returns Heatmap


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AVL.TOSharpe 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 Avalon Advanced Materials Inc. Sharpe ratio is -0.24. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AVL.TO (Avalon Advanced Materials Inc.)
Benchmark (^GSPC)

AVL.TODividend History


Avalon Advanced Materials Inc. doesn't pay dividends

AVL.TODrawdowns Chart

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


AVL.TO (Avalon Advanced Materials Inc.)
Benchmark (^GSPC)

AVL.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Avalon Advanced Materials 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 Avalon Advanced Materials Inc. is 99.68%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.68%Apr 15, 20112238Mar 18, 2020
-37.58%Jan 6, 2010107Jun 8, 201061Sep 3, 2010168
-33.19%Oct 21, 201019Nov 16, 201025Dec 21, 201044
-27.06%Jan 5, 201111Jan 19, 201114Feb 8, 201125
-24.04%Feb 18, 201118Mar 16, 201112Apr 1, 201130
-15.26%Sep 8, 20106Sep 15, 20108Sep 27, 201014
-14.57%Sep 28, 20108Oct 7, 20106Oct 18, 201014
-7.98%Dec 22, 20101Dec 22, 20103Dec 29, 20104
-6.82%Apr 5, 20112Apr 6, 20111Apr 7, 20113
-5.56%Feb 9, 20112Feb 10, 20115Feb 17, 20117

AVL.TOVolatility Chart

Current Avalon Advanced Materials Inc. volatility is 63.53%. 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.


AVL.TO (Avalon Advanced Materials Inc.)
Benchmark (^GSPC)

Portfolios with Avalon Advanced Materials Inc.


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