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Ares Acquisition Corporation (AAC)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$9.80
  • Year Range$9.67 - $9.87
  • EMA (50)$9.80
  • EMA (200)$9.78
  • Average Volume$314.88K
  • Market Capitalization$1.23B

AACShare Price Chart


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AACPerformance

The chart shows the growth of $10,000 invested in Ares Acquisition Corporation on Mar 26, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,929 for a total return of roughly -0.71%. All prices are adjusted for splits and dividends.


AAC (Ares Acquisition Corporation)
Benchmark (^GSPC)

AACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.31%-7.73%
YTD0.62%-17.30%
6M-0.51%-15.83%
1Y0.20%-5.16%
5Y-0.61%0.70%
10Y-0.61%0.70%

AACMonthly Returns Heatmap


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AACSharpe 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 Ares Acquisition Corporation Sharpe ratio is -0.03. 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.


AAC (Ares Acquisition Corporation)
Benchmark (^GSPC)

AACDividend History


Ares Acquisition Corporation doesn't pay dividends

AACDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AAC (Ares Acquisition Corporation)
Benchmark (^GSPC)

AACWorst Drawdowns

The table below shows the maximum drawdowns of the Ares Acquisition 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 Ares Acquisition Corporation is 3.30%, recorded on Aug 19, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.3%Apr 6, 202196Aug 19, 2021
-1.91%Mar 29, 20214Apr 1, 20211Apr 5, 20215

AACVolatility Chart

Current Ares Acquisition Corporation volatility is 2.35%. 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.


AAC (Ares Acquisition Corporation)
Benchmark (^GSPC)

Portfolios with Ares Acquisition Corporation


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