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Avalon Holdings Corporation (AWX)

Equity · Currency in USD · Last updated Jul 2, 2022

Company Info

ISINUS05343P1093
CUSIP05343P109
SectorIndustrials
IndustryWaste Management

Trading Data

Previous Close$2.79
Year Range$2.60 - $5.64
EMA (50)$3.01
EMA (200)$3.52
Average Volume$4.96K
Market Capitalization$10.88M

AWXShare Price Chart


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AWXPerformance

The chart shows the growth of $10,000 invested in Avalon Holdings Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,511 for a total return of roughly 25.11%. All prices are adjusted for splits and dividends.


AWX (Avalon Holdings Corporation)
Benchmark (^GSPC)

AWXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.38%-7.43%
6M-21.19%-19.95%
YTD-22.71%-19.74%
1Y-40.51%-10.99%
5Y2.87%8.47%
10Y-3.40%10.21%

AWXMonthly Returns Heatmap


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AWXSharpe 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 -0.82. 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.


AWX (Avalon Holdings Corporation)
Benchmark (^GSPC)

AWXDividend History


Avalon Holdings Corporation doesn't pay dividends

AWXDrawdowns Chart

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


AWX (Avalon Holdings Corporation)
Benchmark (^GSPC)

AWXWorst 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 88.49%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.49%Jul 30, 2018422Apr 3, 2020
-72.64%Sep 17, 2013536Jan 20, 2016561Jul 27, 20181097
-44.53%Mar 18, 2010355Oct 7, 201175Feb 7, 2012430
-42.93%Mar 30, 201234May 21, 2012273Sep 16, 2013307
-17.04%Feb 21, 201215Mar 14, 20122Mar 16, 201217
-13.55%Mar 20, 20121Mar 20, 20123Mar 23, 20124
-9.38%Jan 22, 20107Feb 1, 201013Feb 23, 201020
-3.72%Feb 13, 20121Feb 13, 20121Feb 14, 20122
-3.56%Jan 8, 20101Jan 8, 20107Jan 20, 20108
-1.99%Feb 15, 20122Feb 16, 20121Feb 17, 20123

AWXVolatility Chart

Current Avalon Holdings Corporation volatility is 52.78%. 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.


AWX (Avalon Holdings Corporation)
Benchmark (^GSPC)

Portfolios with Avalon Holdings Corporation


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