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Armada Acquisition Corp. I (AACIU)

Equity · Currency in USD · Last updated Mar 23, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Armada Acquisition Corp. I in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,000 for a total return of roughly 0.00%. All prices are adjusted for splits and dividends.

AACIU (Armada Acquisition Corp. I)
Benchmark (^GSPC)

S&P 500

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Armada Acquisition Corp. I


Armada Acquisition Corp. I had a return of -1.19% year-to-date (YTD) and 1.52% in the last 12 months. Over the past 10 years, Armada Acquisition Corp. I had an annualized return of 0.00%, while the S&P 500 had an annualized return of -7.50%, indicating that Armada Acquisition Corp. I did not perform as well as the benchmark.

1 month-4.31%-3.48%
6 months0.40%2.10%
1 year1.52%-11.75%
5 years (annualized)0.00%-7.50%
10 years (annualized)0.00%-7.50%

Monthly Returns Heatmap


Sharpe 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 0.25. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

AACIU (Armada Acquisition Corp. I)
Benchmark (^GSPC)

Dividend History

Armada Acquisition Corp. I doesn't pay dividends

Drawdowns Chart

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

AACIU (Armada Acquisition Corp. I)
Benchmark (^GSPC)

Worst 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 4.76%, recorded on Mar 14, 2023. The portfolio has not recovered from it yet.



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To Recover



-4.76%Jan 30, 202331Mar 14, 2023
-3.25%Jan 5, 202217Jan 28, 2022249Jan 26, 2023266
-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

Volatility Chart

Current Armada Acquisition Corp. I volatility is 2.64%. 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.

AACIU (Armada Acquisition Corp. I)
Benchmark (^GSPC)