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Armada Acquisition Corp. I (AACIU)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS04208V2025
CUSIP04208V202
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.96
Year Range$9.82 - $10.15
EMA (50)$9.96
EMA (200)$9.96
Average Volume$216.06

AACIUShare Price Chart


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AACIUPerformance

The chart shows the growth of $10,000 invested in Armada Acquisition Corp. I in Aug 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,995 for a total return of roughly -0.05%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
1.27%
-21.76%
AACIU (Armada Acquisition Corp. I)
Benchmark (^GSPC)

AACIUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.86%-10.05%
6M1.27%-20.85%
YTD-0.35%-24.77%
1Y0.96%-17.75%
5Y-0.04%-17.51%
10Y-0.04%-17.51%

AACIUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.09%0.51%0.00%1.52%-0.40%-0.50%0.81%-0.50%0.35%
2021-1.10%0.30%-0.20%1.31%0.00%

AACIUSharpe 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 Armada Acquisition Corp. I Sharpe ratio is 0.15. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25
0.15
-0.77
AACIU (Armada Acquisition Corp. I)
Benchmark (^GSPC)

AACIUDividend History


Armada Acquisition Corp. I doesn't pay dividends

AACIUDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-1.53%
-25.25%
AACIU (Armada Acquisition Corp. I)
Benchmark (^GSPC)

AACIUWorst Drawdowns

The table below shows the maximum drawdowns of the Armada Acquisition Corp. I. 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 Armada Acquisition Corp. I is 3.25%, recorded on Jan 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.25%Jan 5, 202217Jan 28, 2022
-2.1%Aug 13, 20212Aug 16, 202163Nov 12, 202165
-1.39%Dec 28, 20211Dec 28, 20214Jan 3, 20225
-0.95%Nov 15, 20212Nov 16, 20213Nov 19, 20215
-0.54%Nov 23, 20211Nov 23, 202120Dec 22, 202121

AACIUVolatility Chart

Current Armada Acquisition Corp. I volatility is 1.86%. 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.


0.00%10.00%20.00%30.00%40.00%MayJuneJulyAugustSeptember
1.86%
19.40%
AACIU (Armada Acquisition Corp. I)
Benchmark (^GSPC)