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Avaya Holdings Corp. (AVYA)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS05351X1019
CUSIP05351X101
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$1.18
Year Range$0.61 - $21.50
EMA (50)$1.51
EMA (200)$6.44
Average Volume$5.05M
Market Capitalization$102.48M

AVYAShare Price Chart


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AVYAPerformance

The chart shows the growth of $10,000 invested in Avaya Holdings Corp. in Dec 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $693 for a total return of roughly -93.07%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
-69.10%
-2.56%
AVYA (Avaya Holdings Corp.)
Benchmark (^GSPC)

AVYACompare to other instruments

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

AVYAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-17.99%4.33%
6M-68.07%-0.78%
YTD-94.24%-15.53%
1Y-94.84%-14.36%
5Y-41.82%8.60%
10Y-41.82%8.60%

AVYAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.98%-24.42%-7.99%-26.99%-60.11%-39.30%-59.87%76.86%0.00%-0.63%-27.85%
202116.14%33.41%-5.53%2.64%-0.31%-6.21%-9.96%-16.72%-1.88%-5.91%4.56%1.69%
2020-5.41%1.49%-37.58%22.87%46.88%-15.34%2.43%22.59%-2.06%13.16%8.20%2.90%
201916.14%-8.40%8.65%13.37%-34.07%-5.33%1.09%17.28%-27.55%18.18%5.62%5.72%
201818.97%0.53%6.72%2.19%-3.58%-9.02%2.49%13.51%-5.22%-25.84%-5.18%-6.49%
20176.69%

AVYASharpe 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 Avaya Holdings Corp. Sharpe ratio is -0.67. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.67
-0.60
AVYA (Avaya Holdings Corp.)
Benchmark (^GSPC)

AVYADividend History


Avaya Holdings Corp. doesn't pay dividends

AVYADrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-96.54%
-16.06%
AVYA (Avaya Holdings Corp.)
Benchmark (^GSPC)

AVYAWorst Drawdowns

The table below shows the maximum drawdowns of the Avaya Holdings Corp.. 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 Avaya Holdings Corp. is 98.15%, recorded on Aug 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.15%Feb 11, 2021376Aug 9, 2022
-71.95%May 10, 2018477Apr 1, 2020204Jan 22, 2021681
-7.81%Jan 17, 20187Jan 25, 20185Feb 1, 201812
-7.79%Jan 26, 20214Jan 29, 20215Feb 5, 20219
-5.57%Mar 22, 20187Apr 2, 201811Apr 17, 201818
-4.99%Feb 15, 20188Feb 27, 201812Mar 15, 201820
-2.44%Mar 19, 20181Mar 19, 20182Mar 21, 20183
-2.39%Apr 18, 20182Apr 19, 201812May 7, 201814
-2.33%Feb 8, 20183Feb 12, 20182Feb 14, 20185
-1.91%Feb 5, 20181Feb 5, 20182Feb 7, 20183

AVYAVolatility Chart

Current Avaya Holdings Corp. volatility is 88.62%. 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%100.00%200.00%300.00%400.00%500.00%600.00%JuneJulyAugustSeptemberOctoberNovember
88.62%
12.31%
AVYA (Avaya Holdings Corp.)
Benchmark (^GSPC)