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Aviat Networks, Inc. (AVNW)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Aviat Networks, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,135 for a total return of roughly -28.65%. All prices are adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
21.61%
6.48%
AVNW (Aviat Networks, Inc.)
Benchmark (^GSPC)

S&P 500

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Aviat Networks, Inc.

Popular comparisons: AVNW vs. ASNS

Return

Aviat Networks, Inc. had a return of 9.81% year-to-date (YTD) and 21.97% in the last 12 months. Over the past 10 years, Aviat Networks, Inc. had an annualized return of 5.15%, while the S&P 500 had an annualized return of 9.78%, indicating that Aviat Networks, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-5.05%-5.31%
Year-To-Date9.81%2.01%
6 months8.08%0.39%
1 year21.97%-10.12%
5 years (annualized)31.60%7.41%
10 years (annualized)5.15%9.78%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.72%9.83%
2022-12.52%19.28%-3.67%-0.86%

Sharpe 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 0.50. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.50
-0.43
AVNW (Aviat Networks, Inc.)
Benchmark (^GSPC)

Dividend History


Aviat Networks, Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-88.18%
-18.34%
AVNW (Aviat Networks, Inc.)
Benchmark (^GSPC)

Worst 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 98.93%, recorded on Jun 27, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.93%Mar 9, 20004101Jun 27, 2016
-90.69%Oct 22, 1997242Oct 7, 1998317Jan 10, 2000559
-85.4%Jan 17, 1990747Dec 29, 19921029Jan 23, 19971776
-48.84%Feb 18, 199732Apr 3, 199774Jul 18, 1997106
-43.37%Oct 6, 198711Oct 20, 1987288Dec 8, 1988299
-38.52%Jun 2, 198978Sep 21, 198980Jan 16, 1990158
-23.44%Mar 7, 198912Mar 22, 198926Apr 28, 198938
-21.63%Aug 5, 19979Aug 15, 199730Sep 29, 199739
-19.28%Jun 1, 198729Jul 10, 198760Oct 5, 198789
-14.97%Feb 11, 200011Feb 28, 20007Mar 8, 200018

Volatility Chart

Current Aviat Networks, Inc. volatility is 43.40%. 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.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
43.40%
21.17%
AVNW (Aviat Networks, Inc.)
Benchmark (^GSPC)