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Avalon Holdings Corporation (AWX)

Equity · Currency in USD · Last updated Dec 3, 2022

Company Info

ISINUS05343P1093
CUSIP05343P109
SectorIndustrials
IndustryWaste Management

Trading Data

Previous Close$2.89
Year Range$2.53 - $3.83
EMA (50)$2.75
EMA (200)$3.02
Average Volume$4.73K
Market Capitalization$11.27M

AWXShare Price Chart


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AWXPerformance

The chart shows the growth of $10,000 invested in Avalon Holdings Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,955 for a total return of roughly 29.55%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-5.28%
-1.21%
AWX (Avalon Holdings Corporation)
Benchmark (^GSPC)

AWXCompare to other instruments

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

AWXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.00%5.59%
6M-6.20%-2.52%
YTD-19.97%-14.57%
1Y-24.37%-9.78%
5Y6.37%8.32%
10Y-2.78%10.45%

AWXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.03%3.31%-4.37%-2.44%-6.87%-12.75%-2.31%23.79%-15.72%2.64%2.94%3.17%
202126.92%7.58%3.38%-4.09%21.59%9.58%-4.69%-1.12%-11.99%-1.54%0.78%-6.48%
2020-3.65%-3.78%-27.53%6.98%-0.72%17.52%8.07%-9.77%11.46%-2.86%24.71%22.64%
20197.92%-11.89%2.38%-8.91%-2.13%8.27%5.22%-15.65%-0.23%3.95%-16.34%0.13%
20188.50%-2.30%3.78%-5.96%8.75%-4.00%69.91%22.07%-16.96%-15.32%-4.76%-11.67%
2017-4.75%-1.07%-14.32%0.75%6.67%-5.07%-6.58%-15.42%4.17%3.24%3.16%-6.10%
2016-8.99%7.55%1.63%2.70%8.77%10.95%-1.91%35.64%-4.84%-11.70%17.85%-3.91%
201519.08%-0.64%-11.23%30.81%-34.17%1.27%-16.67%-3.00%-1.03%-1.56%23.80%-19.23%
20145.77%2.73%-7.65%-14.15%-9.04%5.76%-3.25%2.88%-13.29%-5.65%-1.42%-24.28%
20130.79%6.23%0.74%-11.41%0.27%2.19%-1.34%27.64%14.23%-3.53%1.35%-1.14%
201225.95%-1.04%55.04%1.79%-39.12%5.19%-1.10%6.09%0.52%3.90%-3.00%-1.55%
20119.89%-5.00%-0.90%2.68%2.76%-7.72%-3.63%1.89%-17.04%7.14%8.75%11.03%
2010-0.00%10.21%38.76%-8.21%-5.75%-15.25%3.60%5.42%6.21%-1.72%1.75%-5.86%

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 -0.36. 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.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovemberDecember
-0.36
-0.46
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.


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-71.81%
-15.11%
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 50.98%. 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%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
50.98%
20.47%
AWX (Avalon Holdings Corporation)
Benchmark (^GSPC)