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AvePoint, Inc. (AVPT)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS0536041041
CUSIP03768F102
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$4.54
Year Range$3.59 - $6.96
EMA (50)$4.36
EMA (200)$5.03
Average Volume$649.35K
Market Capitalization$847.49M

AVPTShare Price Chart


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AVPTPerformance

The chart shows the growth of $10,000 invested in AvePoint, Inc. in Jun 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,667 for a total return of roughly -63.33%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovember
-21.05%
-3.35%
AVPT (AvePoint, Inc.)
Benchmark (^GSPC)

AVPTCompare to other instruments

Search for stocks, ETFs, and funds to compare with AVPT

AVPTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.85%1.61%
6M-21.99%-4.67%
YTD-27.82%-16.83%
1Y-35.97%-13.73%
5Y-50.65%-5.42%
10Y-50.65%-5.42%

AVPTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.36%-4.24%-6.74%-6.84%19.39%-25.81%15.90%-6.96%-14.32%8.98%3.89%
2021-1.05%-13.88%-12.23%-8.32%9.78%-25.86%-8.97%

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 current AvePoint, Inc. Sharpe ratio is -0.62. 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.


-1.20-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovember
-0.62
-0.57
AVPT (AvePoint, Inc.)
Benchmark (^GSPC)

AVPTDividend History


AvePoint, Inc. doesn't pay dividends

AVPTDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-63.33%
-17.36%
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 71.00%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71%Jun 29, 2021328Oct 14, 2022

AVPTVolatility Chart

Current AvePoint, Inc. volatility is 53.59%. 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%JulyAugustSeptemberOctoberNovember
53.59%
14.31%
AVPT (AvePoint, Inc.)
Benchmark (^GSPC)