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AvePoint, Inc. (AVPT)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS0536041041
CUSIP03768F102
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$5.36
Year Range$4.17 - $12.38
EMA (50)$5.28
EMA (200)$6.76
Average Volume$1.01M
Market Capitalization$979.87M

AVPTShare Price Chart


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AVPTPerformance

The chart shows the growth of $10,000 invested in AvePoint, Inc. on Jun 29, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,354 for a total return of roughly -56.46%. All prices are adjusted for splits and dividends.


AVPT (AvePoint, Inc.)
Benchmark (^GSPC)

AVPTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.51%-0.75%
YTD-14.31%-17.93%
6M-17.08%-17.23%
1Y-56.46%-8.83%
5YN/AN/A
10YN/AN/A

AVPTMonthly Returns Heatmap


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AVPTSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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AVPTDividend History


AvePoint, Inc. doesn't pay dividends

AVPTDrawdowns Chart

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


AVPT (AvePoint, Inc.)
Benchmark (^GSPC)

AVPTWorst Drawdowns

The table below shows the maximum drawdowns of the AvePoint, 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 AvePoint, Inc. is 66.32%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.32%Jun 29, 2021220May 11, 2022

AVPTVolatility Chart

Current AvePoint, Inc. volatility is 90.01%. 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.


AVPT (AvePoint, Inc.)
Benchmark (^GSPC)

Portfolios with AvePoint, Inc.


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