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Avcorp Industries Inc. (AVP.TO)

Equity · Currency in CAD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of CA$10,000 invested in Avcorp Industries Inc. in Jun 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$214 for a total return of roughly -97.86%. All prices are adjusted for splits and dividends.


-2.00%0.00%2.00%4.00%6.00%8.00%Oct 02Oct 09Oct 16Oct 23Oct 30Nov 060
3.33%
AVP.TO (Avcorp Industries Inc.)
Benchmark (^GSPC)

S&P 500

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Avcorp Industries Inc.

Popular comparisons: AVP.TO vs. AVAV

Return

Avcorp Industries Inc. had a return of 57.14% year-to-date (YTD) and 10.00% in the last 12 months. Over the past 10 years, Avcorp Industries Inc. had an annualized return of 8.24%, which was very close to the S&P 500 benchmark's annualized return of 8.60%.


PeriodReturnBenchmark
1 month0.00%3.77%
6 months0.00%-8.03%
Year-To-Date57.14%-23.28%
1 year10.00%-23.22%
5 years (annualized)17.17%4.61%
10 years (annualized)8.24%8.60%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202222.22%0.00%0.00%0.00%0.00%0.00%

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 Avcorp Industries Inc. Sharpe ratio is 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.20Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06
0.13
-1.00
AVP.TO (Avcorp Industries Inc.)
Benchmark (^GSPC)

Dividend History


Avcorp Industries 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%Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06
-99.28%
-23.71%
AVP.TO (Avcorp Industries Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Avcorp Industries 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 Avcorp Industries Inc. is 99.80%, recorded on May 15, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.8%Feb 25, 19975909May 15, 2020
-14.62%Dec 4, 199619Jan 6, 19974Jan 10, 199723
-6.19%Feb 4, 19975Feb 10, 19974Feb 14, 19979
-5.26%Jan 29, 19972Jan 30, 19972Feb 3, 19974
-4.26%Jan 14, 19976Jan 21, 19974Jan 27, 199710
-1%Feb 18, 19971Feb 18, 19972Feb 20, 19973

Volatility Chart

Current Avcorp Industries Inc. volatility is 0.00%. 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%Oct 02Oct 09Oct 16Oct 23Oct 30Nov 060
25.96%
AVP.TO (Avcorp Industries Inc.)
Benchmark (^GSPC)