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Avalon Holdings Corporation (AWX)

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

Share Price Chart

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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.

AWX (Avalon Holdings Corporation)
Benchmark (^GSPC)

S&P 500

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Avalon Holdings Corporation


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.

1 month-8.28%0.19%
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


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.

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.

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.



To Bottom


To Recover



-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.

AWX (Avalon Holdings Corporation)
Benchmark (^GSPC)