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Avalon Advanced Materials Inc. (AVL.TO)

Equity · Currency in CAD · Last updated Nov 30, 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. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$371 for a total return of roughly -96.29%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovember
-11.46%
-3.52%
AVL.TO (Avalon Advanced Materials Inc.)
Benchmark (^GSPC)

AVL.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with AVL.TO

AVL.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-17.86%1.45%
6M-11.54%-4.84%
YTD9.52%-19.01%
1Y9.52%-16.83%
5Y-0.85%5.48%
10Y-22.00%8.95%

AVL.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202214.29%-8.33%40.91%6.45%-21.21%-11.54%-4.35%27.27%28.57%-22.22%-17.86%
202172.73%34.21%-15.69%-18.60%11.43%-20.51%-12.90%-14.81%-0.00%4.35%-12.50%-0.00%
20200.00%-20.00%-25.00%100.00%8.33%-15.38%27.27%-7.14%0.00%15.38%33.33%10.00%
20199.09%-16.67%-10.00%0.00%166.67%-33.33%-25.00%-25.00%0.00%22.22%-9.09%-0.00%
201812.50%0.00%-7.41%-8.00%-8.70%-9.52%-21.05%0.00%0.00%-20.00%0.00%-8.33%
201727.59%-2.70%-13.89%-3.23%-3.33%-3.45%-1.79%1.82%3.57%-6.90%-11.11%0.00%
2016-11.54%13.04%11.54%86.21%-9.26%-14.29%7.14%-11.11%2.50%-14.63%-8.57%-9.38%
2015-12.77%75.61%-16.67%10.00%-10.61%-19.49%-3.16%-26.09%-23.53%-11.54%-0.00%13.04%
20143.45%25.00%-5.33%-12.68%-12.90%-10.19%-0.00%-5.15%-18.48%-33.33%-12.00%6.82%
2013-10.79%-4.03%-7.56%-2.73%-17.76%-40.91%50.00%6.41%16.87%-12.37%-17.65%-17.14%
201241.08%-19.41%9.12%-16.72%-38.55%0.65%-1.95%15.89%10.29%-17.10%-15.00%2.21%
2011-6.92%25.43%7.86%10.36%-12.40%-11.38%-21.19%-17.42%-36.47%19.86%3.31%-29.74%
2010-23.87%5.93%0.80%2.38%-8.91%-14.47%33.33%14.18%15.03%29.26%-21.32%73.46%

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 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50JulyAugustSeptemberOctoberNovember
0.10
-0.78
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-98.77%
-19.25%
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 78.10%. 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%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovember
78.10%
12.66%
AVL.TO (Avalon Advanced Materials Inc.)
Benchmark (^GSPC)