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AvePoint, Inc. (AVPT)

Equity · Currency in USD
Sector
Technology
Industry
Software—Infrastructure
ISIN
US0536041041
CUSIP
03768F102

AVPTPrice 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 $5,032 for a total return of roughly -49.68%. All prices are adjusted for splits and dividends.


AVPT (AvePoint, Inc.)
Benchmark (S&P 500)

AVPTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.95%-2.17%
1M-2.66%0.62%
6M-33.93%6.95%
1Y-49.68%8.68%
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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AVPTDividends


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 (S&P 500)

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 51.13%, recorded on Jan 10, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.13%Jun 29, 2021136Jan 10, 2022

AVPTVolatility Chart

Current AvePoint, Inc. volatility is 67.67%. 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 (S&P 500)

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