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Aviat Networks, Inc. (AVNW)

Equity · Currency in USD
Sector
Technology
Industry
Communication Equipment
ISIN
US05366Y2019
CUSIP
05366Y201

AVNWPrice Chart


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AVNWPerformance

The chart shows the growth of $10,000 invested in Aviat Networks, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,344 for a total return of roughly -26.56%. All prices are adjusted for splits and dividends.


AVNW (Aviat Networks, Inc.)
Benchmark (S&P 500)

AVNWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.93%-2.17%
1M3.76%0.62%
6M5.75%6.95%
1Y79.82%22.39%
5Y35.68%15.56%
10Y9.98%13.82%

AVNWMonthly Returns Heatmap


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AVNWSharpe 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 Aviat Networks, Inc. Sharpe ratio is 1.02. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


AVNW (Aviat Networks, Inc.)
Benchmark (S&P 500)

AVNWDividends


Aviat Networks, Inc. doesn't pay dividends

AVNWDrawdowns Chart

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


AVNW (Aviat Networks, Inc.)
Benchmark (S&P 500)

AVNWWorst Drawdowns

The table below shows the maximum drawdowns of the Aviat Networks, 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 Aviat Networks, Inc. is 93.46%, recorded on Jun 27, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.46%Jan 12, 20101626Jun 27, 2016
-0.28%Jan 5, 20101Jan 5, 20101Jan 6, 20102

AVNWVolatility Chart

Current Aviat Networks, Inc. volatility is 31.14%. 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.


AVNW (Aviat Networks, Inc.)
Benchmark (S&P 500)

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