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Performance analysis of Avalon GloboCare (ALBT)

Annual Return

Over the past 3 years, ALBT has had an average annual return of -76.56%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, ALBT has had an average annual return of -70.94%, underperforming the benchmark SPY, which returned +12.78% annual.

Since Dec 6, 2016, ALBT has had an average annual return of -45.91%, underperforming the benchmark SPY, which returned +15.23% annual.

20262025202420232022202120202019201820172016
-76.32%-63.23%-55.07%-90.71%-36.58%-26.79%-41.97%-29.82%+10%-10.39%+298.57%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-34.21%+89.33%-64.08%-23.53%-12.82%-17.65%-3.57%-76.32%
2025+0.97%+120.45%-33.77%-22.32%-1.41%-24.29%-30.19%+3.78%+18.23%-11.01%-30.20%-19.15%-63.23%
2024-7.68%-10.52%-19.82%-14.22%+7.40%+59.62%-36.31%-17.99%-15.38%+0.34%-10.40%+16.10%-55.07%
2023-41.93%-21.86%-16.08%-3.04%-1.06%-18.94%-11.05%-26.98%-19.80%-26.18%-13.24%-5.99%-90.71%
2022-2.43%-7.86%-4.95%-24.34%+6.56%-15.92%+14.52%+23.16%-4.33%-33.70%-2.64%+25.68%-36.58%
2021+10.71%-3.22%-10.83%-4.68%+11.77%-13.82%-0.01%+6.88%-15.43%+15.99%-7.77%-13.68%-26.79%
2020-8.29%-19.21%+8.39%+18.71%-13.59%+19.50%-14.74%-12.34%-11.97%-10.40%+12.50%-11.11%-41.97%
2019+97.45%-37.57%+59.29%-53.33%-12.30%+17.65%-19.62%-6.22%-4.59%-21.92%+6.17%+24.51%-29.82%
2018+6.28%-43.54%+60.67%-19.09%+17.95%+19.57%-3.64%+5.66%+0%-1.79%-0.73%+0.73%+10%
2017-55.20%-20.00%+49%-49.67%-32.00%+0%+0%+390.17%+14%+36.84%-16.67%-23.07%-10.39%

Drawdown analysis of Avalon GloboCare (ALBT)

The maximum drawdown for the ALBT was -99.99%, occurring on Jul 14, 2026. This drawdown has not yet recovered.

The current ALBT drawdown is -99.98%.

Since Dec 6, 2016 ALBT has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.99%Jan 22, 20191878Jul 14, 2026OngoingOngoingOngoing
-89.80%Jan 27, 201780May 23, 2017380Jan 18, 2019460
-76.33%Dec 13, 20161Dec 14, 201629Jan 27, 201730