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Avcorp Industries Inc. (AVP.TO)

Equity · Currency in CAD · Last updated Aug 11, 2022

Company Info

ISINCA05354K3047
CUSIP05354K304
SectorIndustrials
IndustryAerospace & Defense

AVP.TOShare Price Chart


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AVP.TOPerformance

The chart shows the growth of CA$10,000 invested in Avcorp Industries Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$15,000 for a total return of roughly 50.00%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
75.01%
-6.81%
AVP.TO (Avcorp Industries Inc.)
Benchmark (^GSPC)

AVP.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.55%8.28%
6M50.00%-9.28%
YTD50.00%-14.48%
1Y-4.55%-8.58%
5Y11.90%8.22%
10Y7.74%9.63%

AVP.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.00%0.00%42.86%-10.00%22.22%0.00%0.00%-4.55%
202114.29%-12.50%28.57%0.00%11.11%10.00%9.09%-0.00%-16.67%0.00%-20.00%-12.50%
2020-0.00%-0.00%-33.33%-0.00%-25.00%33.33%150.00%-10.00%-11.11%-25.00%33.33%-12.50%
2019-0.00%50.00%-0.00%-0.00%0.00%0.00%0.00%16.67%-14.29%-0.00%-0.00%-0.00%
2018-0.00%-0.00%-0.00%0.00%0.00%0.00%0.00%0.00%-0.00%-0.00%-20.00%0.00%
20170.00%0.00%0.00%-12.50%0.00%-0.00%-14.29%-16.67%0.00%-0.00%-0.00%-0.00%
2016-25.00%11.11%10.00%27.27%-21.43%-18.18%0.00%-22.22%14.29%0.00%-12.50%14.29%
201514.29%0.00%12.50%-22.22%0.00%0.00%-0.00%-0.00%-0.00%-14.29%33.33%50.00%
2014-6.25%-6.67%-7.14%-23.08%0.00%0.00%0.00%0.00%0.00%-30.00%0.00%0.00%
2013-0.00%-16.67%20.00%-16.67%40.00%-28.57%20.00%-0.00%16.67%57.14%0.00%45.45%
201240.00%-14.29%-16.67%0.00%-0.00%20.00%-16.67%-0.00%0.00%-0.00%-0.00%20.00%
2011-33.33%-12.50%14.29%-12.50%0.00%-14.29%-0.00%-16.67%-20.00%25.00%0.00%-0.00%
20100.00%-0.00%-14.29%-0.00%-16.67%-20.00%75.00%-0.00%-14.29%0.00%-16.67%140.00%

AVP.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 Avcorp Industries Inc. Sharpe ratio is -0.05. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.05
-0.42
AVP.TO (Avcorp Industries Inc.)
Benchmark (^GSPC)

AVP.TODividend History


Avcorp Industries Inc. doesn't pay dividends

AVP.TODrawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-41.67%
-14.96%
AVP.TO (Avcorp Industries Inc.)
Benchmark (^GSPC)

AVP.TOWorst 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 83.33%, recorded on May 15, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.33%Jan 9, 20141595May 15, 2020
-73.33%Dec 23, 2010357May 28, 2012400Dec 31, 2013757
-50%Jan 28, 2010101Jun 22, 2010127Dec 22, 2010228
-18.75%Jan 2, 20141Jan 2, 20144Jan 8, 20145
-12.5%Jan 8, 20101Jan 8, 20101Jan 11, 20102
-12.5%Jan 13, 20101Jan 13, 20101Jan 14, 20102
-12.5%Jan 15, 20101Jan 15, 20106Jan 25, 20107

AVP.TOVolatility Chart

Current Avcorp Industries Inc. volatility is 24.62%. 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%200.00%250.00%MarchAprilMayJuneJulyAugust
24.62%
16.26%
AVP.TO (Avcorp Industries Inc.)
Benchmark (^GSPC)