Advantage Energy Ltd.

10-Year Study

AAVVF.US · Energy · US · Common Stock

Executive Summary: Advantage Energy Ltd. has compounded at 2.7% annually over the last 10 years, with a maximum drawdown of 86.2% and an annualized volatility of 100.2%.

1Y CAGR
-17.5%
3Y CAGR
+3.5%
5Y CAGR
+12.5%
10Y CAGR
+2.7%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
86.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.23
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.47
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
53.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +335.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -66.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-6.9-5.24.6-5.1-4.3———————-16.2%
2025-7.29.97.3-5.214.36.6-7.50.61.9-3.212.3-2.926.7%
20241.912.6-1.46.88.8-10.7-7.82.9-2.6-10.62.56.76.0%
2023-10.7-6.0-1.9-3.7-3.722.97.32.2-4.65.4-5.0-6.3-7.8%
2022-8.18.218.819.74.1-28.338.3-0.5-15.85.413.2-18.319.2%
202112.635.3-7.638.911.738.3-7.810.321.712.1-1.65.6335.6%
2020-19.5-8.4-35.661.5-6.8-16.6-7.041.5-17.817.6-0.0-15.6-36.1%
20196.97.1-0.9-0.4-21.8-4.616.2-24.549.1-12.430.814.544.6%
2018-25.6-10.93.58.5-6.33.312.9-15.7-5.8-20.1-19.3-18.5-66.0%
2017-5.2-6.310.0-5.30.08.02.2-8.0-0.8-15.1-11.2-9.5-36.3%
2016————3.0-5.113.67.62.9-4.07.4-6.918.0%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 100.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 71.7% of variance. Idiosyncratic stock-specific factors contribute 9.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-04-0110000
2016-05-0110297.202797202797
2016-06-019772.727272727272
2016-07-0111101.398601398601
2016-08-0111940.559440559442
2016-09-0112290.209790209792
2016-10-0111800.699300699302
2016-11-0112674.825174825175
2016-12-0111800.699300699302
2017-01-0111188.811188811189
2017-02-0110489.510489510489
2017-03-0111538.461538461537
2017-04-0110926.573426573426
2017-05-0110926.573426573426
2017-06-0111800.699300699302
2017-07-0112062.937062937064
2017-08-0111101.398601398601
2017-09-0111013.986013986014
2017-10-019353.146853146853
2017-11-018304.195804195804
2017-12-017517.482517482517
2018-01-015594.4055944055945
2018-02-014982.517482517483
2018-03-015157.342657342659
2018-04-015594.4055944055945
2018-05-015244.755244755244
2018-06-015419.580419580419
2018-07-016118.881118881119
2018-08-015157.342657342659
2018-09-014857.342657342658
2018-10-013881.1188811188817
2018-11-013130.2447552447557
2018-12-012552.4475524475524
2019-01-012728.1468531468536
2019-02-012922.902097902098
2019-03-012896.678321678322
2019-04-012884.6153846153843
2019-05-012255.2447552447557
2019-06-012151.2237762237764
2019-07-012500
2019-08-011888.2867132867134
2019-09-012814.685314685315
2019-10-012465.034965034965
2019-11-013224.3006993006993
2019-12-013691.7832167832166
2020-01-012972.027972027972
2020-02-012721.678321678322
2020-03-011753.3216783216783
2020-04-012831.4685314685316
2020-05-012639.86013986014
2020-06-012200.3496503496503
2020-07-012045.4545454545453
2020-08-012893.356643356644
2020-09-012377.622377622378
2020-10-012797.2027972027972
2020-11-012796.328671328671
2020-12-012360.1398601398605
2021-01-012657.3426573426573
2021-02-013596.153846153846
2021-03-013321.678321678322
2021-04-014615.384615384615
2021-05-015157.342657342659
2021-06-017132.8671328671335
2021-07-016578.321678321678
2021-08-017255.244755244757
2021-09-018828.67132867133
2021-10-019895.104895104896
2021-11-019737.76223776224
2021-12-0110279.720279720279
2022-01-019449.3006993007
2022-02-0110227.272727272728
2022-03-0112150.349650349652
2022-04-0114545.454545454546
2022-05-0115139.860139860142
2022-06-0110856.643356643357
2022-07-0115017.482517482518
2022-08-0114947.55244755245
2022-09-0112578.67132867133
2022-10-0113251.748251748251
2022-11-0115000
2022-12-0112255.244755244756
2023-01-0110944.055944055945
2023-02-0110288.461538461537
2023-03-0110092.657342657343
2023-04-019720.27972027972
2023-05-019356.643356643357
2023-06-0111496.503496503496
2023-07-0112337.412587412588
2023-08-0112606.643356643357
2023-09-0112031.468531468532
2023-10-0112687.062937062936
2023-11-0112057.692307692309
2023-12-0111293.706293706293
2024-01-0111503.496503496504
2024-02-0112951.923076923078
2024-03-0112770.97902097902
2024-04-0113636.363636363638
2024-05-0114842.657342657343
2024-06-0113251.748251748251
2024-07-0112212.41258741259
2024-08-0112569.930069930071
2024-09-0112237.762237762237
2024-10-0110944.055944055945
2024-11-0111221.503496503497
2024-12-0111975.524475524475
2025-01-0111118.881118881121
2025-02-0112220.279720279721
2025-03-0113111.888111888113
2025-04-0112430.06993006993
2025-05-0114213.286713286714
2025-06-0115157.342657342659
2025-07-0114020.97902097902
2025-08-0114108.39160839161
2025-09-0114370.629370629373
2025-10-0113916.083916083917
2025-11-0115629.37062937063
2025-12-0115174.825174825175
2026-01-0114125.874125874127
2026-02-0113391.608391608392
2026-03-0114003.496503496504
2026-04-0113286.713286713288
2026-05-0112709.79020979021
Annual Return Matrix
YearAnnual Return
2017-0.36296296296296304
2018-0.6604651162790698
20190.4463698630136985
2020-0.36070464554624226
20213.355555555555555
20220.19217687074829937
2023-0.0784593437945792
20240.06037151702786381
20250.26715328467153276
2026-0.1624423963133641
Total Factor Risk
1.00224581483646
VTI.US Exposure
0.027504597215972898
VEA.US Exposure
0.0021321912701871126
VWO.US Exposure
0.00040963411800155517
QQQ.US Exposure
0.016035655948132426
VTV.US Exposure
0.00977766801744221
IJR.US Exposure
0.005182061750238778
QUAL.US Exposure
0.036602161063988864
SHV.US Exposure
0.7166619729824133
TLT.US Exposure
-0.0002091854782615613
LQD.US Exposure
0.016141058601847797
HYG.US Exposure
0.054219848545066764
GLD.US Exposure
-0.0002462236952158265
USO.US Exposure
0.018949236348985127
VNQ.US Exposure
-0.0010116039022605794
BTC-USD.CC Exposure
0.0011247148451551865
CPER.US Exposure
0.0008189387028567151
VIX.INDX Exposure
-0.0024764701545064056
UUP.US Exposure
0.0001509167475699126
TIP.US Exposure
0.000030387932234497563
Idiosyncratic Exposure
0.09820243914015124
Value Score
38.1
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
100.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →29.8x
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$1.3B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-4.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-9.8%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
21.4% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.81
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Death Cross
Bearish — 50 SMA below 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
59
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-12.8%
50.0% retracement-9.8%
61.8% retracement-6.5%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is Advantage Energy Ltd. a high-risk investment?

Advantage Energy Ltd. (AAVVF.US) has an annualized volatility of 100.2% and experienced a maximum drawdown of 86.2% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of AAVVF.US?

Over the past 10 years, AAVVF.US has generated a Compound Annual Growth Rate (CAGR) of 2.7%. It has had a positive return in 50% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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