Avalon GloboCare Corp.

10-Year Study

ALBT.US · Real Estate · US · Common Stock

Executive Summary: Avalon GloboCare Corp. has compounded at 39.6% annually over the last 10 years, with a maximum drawdown of 99.9% and an annualized volatility of 134.4%.

1Y CAGR
-90.7%
3Y CAGR
-76.5%
5Y CAGR
-70.6%
10Y CAGR
+39.6%

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 →
99.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.321797189315733e+26
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.4134804811509056e+30
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
1188524.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · +2469959.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -90.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
10%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-34.589.6-64.3-21.5————————-65.3%
20250.9120.4-33.8-22.3-1.3-24.5-30.24.117.8-10.9-30.2-18.9-63.2%
2024-7.7-10.5-19.8-14.47.759.3-36.2-18.0-15.40.3-10.516.4-55.0%
2023-41.9-21.9-16.1-3.0-1.0-18.9-11.0-27.0-19.7-26.3-13.2-6.0-90.7%
2022-2.4-7.9-4.9-24.46.6-15.914.523.2-4.3-33.7-2.625.6-36.6%
202110.7-3.2-10.8-4.711.8-13.8-0.16.9-15.416.0-7.8-13.7-26.8%
2020-8.3-19.28.418.7-13.619.5-14.7-12.3-12.0-10.412.5-11.1-42.0%
201997.5-37.659.3-53.3-12.317.6-19.6-6.2-4.6-21.96.224.5-29.8%
20186.0-43.53614900.0-19.117.919.6-3.65.70.0-1.8-0.70.72469959.9%
2017-55.411948.2-99.07475.8-32.0—0.0-96.713.836.8-16.5-23.0-10.2%

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 134.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 55.6% of variance. Idiosyncratic stock-specific factors contribute 18.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-12-0110000
2017-01-014462.36559139785
2017-02-01537634.4086021505
2017-03-015322.580645161291
2017-04-01403225.80645161297
2017-05-01274193.5483870968
2017-07-01274193.5483870968
2017-08-018978.494623655915
2017-09-0110215.05376344086
2017-10-0113978.494623655915
2017-11-0111666.666666666668
2017-12-018978.494623655915
2018-01-019516.129032258066
2018-02-015376.344086021506
2018-03-01194354838.70967743
2018-04-01157258064.51612905
2018-05-01185483870.96774197
2018-06-01221774193.5483871
2018-07-01213709677.41935486
2018-08-01225806451.61290327
2018-09-01225806451.61290327
2018-10-01221774193.5483871
2018-11-01220161290.3225807
2018-12-01221774193.5483871
2019-01-01437903225.8064517
2019-02-01273387096.7741936
2019-03-01435483870.96774197
2019-04-01203225806.45161292
2019-05-01178225806.45161292
2019-06-01209677419.3548387
2019-07-01168548387.0967742
2019-08-01158064516.12903228
2019-09-01150806451.61290324
2019-10-01117741935.48387098
2019-11-01125000000.00000001
2019-12-01155645161.2903226
2020-01-01142741935.48387098
2020-02-01115322580.6451613
2020-03-01125000000.00000001
2020-04-01148387096.77419356
2020-05-01128225806.45161292
2020-06-01153225806.45161292
2020-07-01130645161.29032259
2020-08-01114516129.03225806
2020-09-01100806451.61290324
2020-10-0190322580.6451613
2020-11-01101612903.22580646
2020-12-0190322580.6451613
2021-01-01100000000
2021-02-0196774193.5483871
2021-03-0186290322.58064517
2021-04-0182258064.51612903
2021-05-0191935483.87096775
2021-06-0179274191.9076571
2021-07-0179193550.02782679
2021-08-0184677419.35483871
2021-09-0171612901.58507645
2021-10-0183064516.12903227
2021-11-0176612903.22580646
2021-12-0166129032.258064516
2022-01-0164516129.03225807
2022-02-0159435485.511697754
2022-03-0156532258.88488114
2022-04-0142741935.483870976
2022-05-0145564516.12903226
2022-06-0138306451.61290323
2022-07-0143870966.92157048
2022-08-0154032258.064516135
2022-09-0151693549.20746178
2022-10-0134274193.548387095
2022-11-0133387095.953828547
2022-12-0141935483.870967746
2023-01-0124354838.29949492
2023-02-0119032258.884881135
2023-03-0115967742.345666375
2023-04-0115483870.557559434
2023-05-0115322580.645161293
2023-06-0112419355.04380093
2023-07-0111048386.686591694
2023-08-018064516.129032259
2023-09-016475806.492631154
2023-10-014774193.609914472
2023-11-014145161.310831706
2023-12-013895161.228795206
2024-01-013596774.224312075
2024-02-013217742.007265809
2024-03-012580645.263835948
2024-04-012209677.4911367767
2024-05-012379032.360610142
2024-06-013790322.6831907867
2024-07-012419354.8387096776
2024-08-011983870.9985056233
2024-09-011677419.2933113347
2024-10-011682795.7604521066
2024-11-011505376.3184496153
2024-12-011752688.1669157296
2025-01-011768817.1837919503
2025-02-013897849.4623655914
2025-03-012580645.263835948
2025-04-012005376.3543405843
2025-05-011978494.659546883
2025-06-011494623.6405321348
2025-07-011043010.7834518597
2025-08-011086021.4951217815
2025-09-011279569.9540004937
2025-10-011139784.8847091838
2025-11-01795698.9349857455
2025-12-01645161.315958987
2026-01-01422580.65233948414
2026-02-01801075.2688172043
2026-03-01285591.3978494624
2026-04-01224193.5483870968
Annual Return Matrix
YearAnnual Return
2017-0.10215053763440851
201824699.59880239521
2019-0.2981818181818182
2020-0.4196891191709845
2021-0.2678571428571429
2022-0.36585365853658536
2023-0.9071153860825759
2024-0.5500345007649798
2025-0.6319018247870634
2026-0.6525000138084088
Total Factor Risk
1.3435381900491141
VTI.US Exposure
0.18832563178872014
VEA.US Exposure
-0.0043614704045178716
VWO.US Exposure
-0.00042946377582619484
QQQ.US Exposure
-0.0030573768870961154
VTV.US Exposure
0.019661664065772938
IJR.US Exposure
-0.00024175552769091488
QUAL.US Exposure
-0.016585490856855036
SHV.US Exposure
0.5564596855061382
TLT.US Exposure
0.0007664900975888739
LQD.US Exposure
0.037846851244784645
HYG.US Exposure
0.02483729540882955
GLD.US Exposure
0.0005846891344547261
USO.US Exposure
0.0022133960015047875
VNQ.US Exposure
-0.002230989488711338
BTC-USD.CC Exposure
-0.0003155252868945185
CPER.US Exposure
-0.001750616156355855
VIX.INDX Exposure
-0.007287178472344461
UUP.US Exposure
0.0028645842565437913
TIP.US Exposure
0.01617020838912242
Idiosyncratic Exposure
0.18652937096283215
Value Score
50
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
134.4%

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 →N/A
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$4.0M
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 →
-36.4%
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 →
-73.4%
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 →
89.7% 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 →
-0.22
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 →
37
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-84.3%
50.0% retracement-81.2%
61.8% retracement-76.7%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is Avalon GloboCare Corp. a high-risk investment?

Avalon GloboCare Corp. (ALBT.US) has an annualized volatility of 134.4% and experienced a maximum drawdown of 99.9% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ALBT.US has generated a Compound Annual Growth Rate (CAGR) of 39.6%. It has had a positive return in 10% 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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