Avidbank Holdings, Inc. Common stock

10-Year Study

AVBH.US · Financial Services · US · Common Stock

Executive Summary: Avidbank Holdings, Inc. Common stock has compounded at 7.3% annually over the last 10 years, with a maximum drawdown of 48.7% and an annualized volatility of 43.8%.

1Y CAGR
+53.2%
3Y CAGR
+27.6%
5Y CAGR
+4.7%
10Y CAGR
+7.3%

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 →
48.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.26
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.33
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
24.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +43.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · -29.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20269.6-0.8-1.32.7————————10.2%
20257.30.7-3.9-5.1-7.83.26.515.41.62.50.11.621.8%
2024-5.7-6.52.1-0.7-0.6-2.86.00.5-0.75.17.8-1.42.0%
20233.90.8-21.6-3.8-12.014.622.68.4-2.6-2.3-0.63.23.2%
20224.9-0.4-1.5-10.6-4.8-9.13.86.1-1.2-4.00.6-1.4-17.5%
20212.95.615.83.92.41.1-3.81.1-1.15.50.04.643.4%
20200.6-11.7-27.30.0-6.8-0.3-1.1-6.1-4.32.333.3-2.8-29.3%
20191.28.20.93.11.0-2.11.5-3.03.10.82.9-0.617.9%
20180.80.61.9-0.6-0.21.83.0-1.60.2-5.3-0.2-12.5-12.3%
20173.61.10.8-0.52.61.3-0.30.50.55.04.89.432.3%
2016———1.81.81.03.82.01.5-0.321.7-5.229.3%

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 43.8%. The dominant macroeconomic risk driver is SHV.US, accounting for 48.2% of variance. Idiosyncratic stock-specific factors contribute 18.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110178.571428571428
2016-05-0110357.142857142859
2016-06-0110464.285714285716
2016-07-0110857.142857142857
2016-08-0111071.428571428572
2016-09-0111242.857142857143
2016-10-0111214.285714285714
2016-11-0113642.857142857143
2016-12-0112928.57142857143
2017-01-0113392.857142857141
2017-02-0113535.714285714284
2017-03-0113642.857142857143
2017-04-0113571.428571428572
2017-05-0113928.571428571428
2017-06-0114107.142857142859
2017-07-0114071.42857142857
2017-08-0114142.857142857143
2017-09-0114214.285714285712
2017-10-0114928.571428571426
2017-11-0115642.857142857143
2017-12-0117107.142857142855
2018-01-0117250
2018-02-0117357.14285714286
2018-03-0117678.571428571428
2018-04-0117571.428571428572
2018-05-0117535.714285714286
2018-06-0117857.14285714286
2018-07-0118392.85714285714
2018-08-0118107.14285714286
2018-09-0118142.85714285714
2018-10-0117178.57142857143
2018-11-0117142.85714285714
2018-12-0115000
2019-01-0115178.571428571428
2019-02-0116428.571428571428
2019-03-0116571.42857142857
2019-04-0117078.57142857143
2019-05-0117250
2019-06-0116892.85714285714
2019-07-0117142.85714285714
2019-08-0116625
2019-09-0117142.85714285714
2019-10-0117285.714285714283
2019-11-0117785.714285714286
2019-12-0117678.571428571428
2020-01-0117792.857142857145
2020-02-0115714.285714285714
2020-03-0111428.571428571428
2020-04-0111428.571428571428
2020-05-0110650
2020-06-0110614.285714285714
2020-07-0110500
2020-08-019857.142857142857
2020-09-019428.571428571428
2020-10-019642.857142857143
2020-11-0112857.142857142859
2020-12-0112500
2021-01-0112857.142857142859
2021-02-0113571.428571428572
2021-03-0115714.285714285714
2021-04-0116321.428571428574
2021-05-0116714.285714285714
2021-06-0116900
2021-07-0116250
2021-08-0116428.571428571428
2021-09-0116250
2021-10-0117135.714285714286
2021-11-0117142.85714285714
2021-12-0117928.571428571428
2022-01-0118814.285714285714
2022-02-0118742.85714285714
2022-03-0118464.285714285714
2022-04-0116507.142857142855
2022-05-0115714.285714285714
2022-06-0114285.714285714286
2022-07-0114821.428571428572
2022-08-0115721.428571428572
2022-09-0115535.714285714286
2022-10-0114907.142857142859
2022-11-0115000
2022-12-0114785.714285714284
2023-01-0115357.142857142859
2023-02-0115485.714285714284
2023-03-0112135.714285714284
2023-04-0111678.57142857143
2023-05-0110271.42857142857
2023-06-0111771.428571428572
2023-07-0114428.571428571428
2023-08-0115642.857142857143
2023-09-0115228.57142857143
2023-10-0114878.571428571428
2023-11-0114785.714285714284
2023-12-0115264.285714285716
2024-01-0114400
2024-02-0113464.285714285716
2024-03-0113742.857142857141
2024-04-0113642.857142857143
2024-05-0113557.142857142857
2024-06-0113171.428571428572
2024-07-0113964.285714285716
2024-08-0114035.714285714284
2024-09-0113935.714285714286
2024-10-0114642.857142857141
2024-11-0115785.714285714288
2024-12-0115571.428571428572
2025-01-0116707.14285714286
2025-02-0116828.571428571428
2025-03-0116164.285714285714
2025-04-0115342.857142857143
2025-05-0114142.857142857143
2025-06-0114592.857142857143
2025-07-0115535.714285714286
2025-08-0117928.571428571428
2025-09-0118214.285714285714
2025-10-0118664.285714285714
2025-11-0118678.571428571428
2025-12-0118971.42857142857
2026-01-0120785.714285714286
2026-02-0120628.571428571428
2026-03-0120357.142857142855
2026-04-0120914.285714285717
Annual Return Matrix
YearAnnual Return
20170.32320441988950255
2018-0.12317327766179542
20190.1785714285714286
2020-0.29292929292929293
20210.4342857142857144
2022-0.17529880478087656
20230.03236714975845412
20240.020121665886757123
20250.21834862385321085
20260.10240963855421703
Total Factor Risk
0.4384950085700652
VTI.US Exposure
0.17578566961608122
VEA.US Exposure
-0.002178408165017639
VWO.US Exposure
0.0051752421495118005
QQQ.US Exposure
-0.00024969190919935097
VTV.US Exposure
-0.01984452283164721
IJR.US Exposure
0.06388426017149873
QUAL.US Exposure
0.006294752362143655
SHV.US Exposure
0.4818569499704932
TLT.US Exposure
0.007382154548036684
LQD.US Exposure
0.040684886404913516
HYG.US Exposure
0.020934704387905675
GLD.US Exposure
-0.00013402386632477715
USO.US Exposure
0.005340306902027605
VNQ.US Exposure
0.007249913423186113
BTC-USD.CC Exposure
0.008240102157058199
CPER.US Exposure
-0.0016555631320627178
VIX.INDX Exposure
0.0026842530898538736
UUP.US Exposure
0.0017515030020327103
TIP.US Exposure
0.010003150281068945
Idiosyncratic Exposure
0.1867943614384396
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
43.8%

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
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%
Market Cap$316.3M
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 relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

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 →
+1.3%
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 →
+12.2%
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 →
4.7% 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 →
0.34
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Avidbank Holdings, Inc. Common stock a high-risk investment?

Avidbank Holdings, Inc. Common stock (AVBH.US) has an annualized volatility of 43.8% and experienced a maximum drawdown of 48.7% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AVBH.US has generated a Compound Annual Growth Rate (CAGR) of 7.3%. It has had a positive return in 70% 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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