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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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Performance

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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%NovemberDecember2023FebruaryMarch
0.00%
-11.74%
AACIU (Armada Acquisition Corp. I)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Armada Acquisition Corp. I

Return

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.


PeriodReturnBenchmark
1 month-4.31%-3.48%
Year-To-Date-1.19%2.54%
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


JanFebMarAprMayJunJulAugSepOctNovDec
20233.26%0.00%
20220.35%-0.45%0.00%1.71%

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.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.25
-0.50
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-4.76%
-17.92%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
2.64%
21.56%
AACIU (Armada Acquisition Corp. I)
Benchmark (^GSPC)