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Aviat Networks, Inc. (AVNW)

Equity · Currency in USD · Last updated Dec 2, 2022

Company Info

ISINUS05366Y2019
CUSIP05366Y201
SectorTechnology
IndustryCommunication Equipment

Trading Data

Previous Close$32.30
Year Range$24.84 - $34.30
EMA (50)$30.43
EMA (200)$29.99
Average Volume$64.65K
Market Capitalization$356.13M

AVNWShare Price Chart


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AVNWPerformance

The chart shows the growth of $10,000 invested in Aviat Networks, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,540 for a total return of roughly -24.60%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
11.57%
-1.09%
AVNW (Aviat Networks, Inc.)
Benchmark (^GSPC)

AVNWCompare to other instruments

Search for stocks, ETFs, and funds to compare with AVNW

AVNWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.10%5.28%
6M9.38%-0.60%
YTD0.69%-14.47%
1Y3.06%-10.74%
5Y32.56%9.18%
10Y6.97%11.24%

AVNWMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.54%-2.48%8.73%-2.83%-1.94%-14.60%17.33%6.54%-12.52%19.28%-3.67%2.67%
20215.27%70.60%15.83%-8.76%14.04%-11.34%13.76%-4.94%-7.28%-12.96%9.58%2.36%
2020-2.49%-12.41%-29.17%11.53%60.76%19.75%12.33%5.76%1.29%-15.71%95.14%-5.45%
20191.51%1.86%12.12%-11.31%-1.71%2.32%-6.42%9.98%-3.19%-0.07%2.09%0.89%
20189.29%1.51%-0.42%-2.92%9.53%-8.14%-6.84%16.72%-9.27%-8.30%-1.35%-9.31%
2017-7.66%21.38%-2.84%10.82%4.91%-0.63%8.10%-17.70%9.88%-2.41%-5.06%-3.74%
2016-3.99%-12.30%9.82%7.46%-24.64%12.75%-2.06%24.15%-1.80%-3.66%41.12%9.50%
2015-14.67%-0.78%-6.30%-4.20%-0.00%10.53%-9.52%1.75%-10.34%-1.92%-8.82%-17.44%
2014-15.93%2.63%-18.46%-5.03%-29.80%20.75%1.56%20.77%14.65%-2.22%-14.20%-0.66%
201313.98%-5.07%-5.34%-5.04%-17.19%-1.13%1.15%-4.15%1.18%-19.84%22.82%-10.67%
201221.31%18.47%7.22%-9.57%1.57%8.11%-19.29%0.88%4.39%-4.20%20.61%19.64%
20112.37%17.73%-15.38%-0.97%-8.79%-15.63%-1.78%-32.82%-9.62%-12.77%-14.15%3.98%
20100.70%-14.46%7.80%-2.26%-31.94%-17.69%11.29%-2.23%3.54%11.25%-9.01%22.46%

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

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40JulyAugustSeptemberOctoberNovemberDecember
0.16
-0.40
AVNW (Aviat Networks, Inc.)
Benchmark (^GSPC)

AVNWDividend History


Aviat Networks, Inc. doesn't pay dividends

AVNWDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-31.60%
-15.01%
AVNW (Aviat Networks, Inc.)
Benchmark (^GSPC)

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 35.96%. 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%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
35.96%
20.33%
AVNW (Aviat Networks, Inc.)
Benchmark (^GSPC)