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Avalon Holdings Corporation (AWX)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Avalon Holdings Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,626 for a total return of roughly -53.74%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2023FebruaryMarch
-53.74%
267.00%
AWX (Avalon Holdings Corporation)
Benchmark (^GSPC)

S&P 500

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Avalon Holdings Corporation

Return

Avalon Holdings Corporation had a return of -3.27% year-to-date (YTD) and -20.60% in the last 12 months. Over the past 10 years, Avalon Holdings Corporation had an annualized return of -4.55%, while the S&P 500 had an annualized return of 9.35%, indicating that Avalon Holdings Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-8.28%0.19%
Year-To-Date-3.27%3.59%
6 months-3.97%7.70%
1 year-20.60%-12.45%
5 years (annualized)3.91%8.51%
10 years (annualized)-4.55%9.35%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.82%-4.29%
2022-15.72%2.64%2.94%-1.79%

Sharpe 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 Avalon Holdings Corporation Sharpe ratio is -0.36. 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.


-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.36
-0.52
AWX (Avalon Holdings Corporation)
Benchmark (^GSPC)

Dividend History


Avalon Holdings Corporation doesn't pay dividends

Drawdowns Chart

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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-75.37%
-17.08%
AWX (Avalon Holdings Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Avalon Holdings Corporation. 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 Avalon Holdings Corporation is 90.93%, recorded on Dec 5, 2008. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.93%May 22, 2007384Dec 5, 2008
-81.62%Aug 19, 1998949Apr 24, 2003884May 16, 20071833
-12.4%Jun 26, 19983Jun 30, 199816Jul 23, 199819
-11.29%Jul 31, 19988Aug 11, 19983Aug 14, 199811
-8%Jun 18, 19981Jun 18, 19983Jun 23, 19984
-3.23%Jul 28, 19982Jul 29, 19981Jul 30, 19983
-2.13%Jun 10, 19981Jun 10, 19981Jun 15, 19982

Volatility Chart

Current Avalon Holdings Corporation volatility is 31.44%. 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%NovemberDecember2023FebruaryMarch
31.44%
17.88%
AWX (Avalon Holdings Corporation)
Benchmark (^GSPC)