Ares Acquisition Corporation (AAC)
Company Info
| ISIN | KYG330321061 |
|---|---|
| CUSIP | 000307108 |
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| Market Cap | $761.82M |
|---|---|
| EPS | -$0.10 |
| Year Range | $9.01 - $10.80 |
| Short % | 0.71% |
| Short Ratio | 2.13 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Ares Acquisition Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Ares Acquisition Corporation had a return of 7.15% year-to-date (YTD) and 7.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.15% | 18.75% |
| 1 month | 0.19% | 8.90% |
| 6 months | 3.06% | 8.42% |
| 1 year | 7.90% | 13.21% |
| 5 years (annualized) | N/A | 11.63% |
| 10 years (annualized) | N/A | 9.74% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.29% | 1.45% | 0.67% | 0.76% | 0.38% | 0.65% | 0.19% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Ares Acquisition Corporation (AAC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AAC Ares Acquisition Corporation | 0.62 | ||||
^GSPC S&P 500 | 0.98 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ares Acquisition Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ares Acquisition Corporation was 9.55%, occurring on Oct 27, 2023. Recovery took 2 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.55% | Oct 25, 2023 | 3 | Oct 27, 2023 | 2 | Oct 31, 2023 | 5 |
| -3.3% | Apr 6, 2021 | 96 | Aug 19, 2021 | 318 | Nov 22, 2022 | 414 |
| -1.91% | Mar 29, 2021 | 4 | Apr 1, 2021 | 1 | Apr 5, 2021 | 5 |
| -0.78% | Mar 10, 2023 | 1 | Mar 10, 2023 | 4 | Mar 16, 2023 | 5 |
| -0.29% | Mar 29, 2023 | 2 | Mar 30, 2023 | 8 | Apr 12, 2023 | 10 |
Volatility Chart
The current Ares Acquisition Corporation volatility is 13.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.