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Atlantic Coastal Acquisition Corp. (ACAHU)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS0484532033
CUSIP48453203
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.83
Year Range$9.54 - $10.21
EMA (50)$9.83
EMA (200)$9.88
Average Volume$3.37K
Market Capitalization$417.88M

ACAHUShare Price Chart


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ACAHUPerformance

The chart shows the growth of $10,000 invested in Atlantic Coastal Acquisition Corp. in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,879 for a total return of roughly -1.21%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-1.60%
-9.64%
ACAHU (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)

ACAHUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.20%8.19%
6M-2.09%-7.42%
YTD-1.90%-13.03%
1Y-1.21%-5.85%
5Y-0.85%6.92%
10Y-0.85%6.92%

ACAHUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.20%-1.89%-0.41%0.51%-0.71%-0.10%0.51%0.00%
2021-1.01%0.81%-0.30%0.40%-0.00%-0.30%-0.20%0.40%1.11%-0.20%

ACAHUSharpe 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 Atlantic Coastal Acquisition Corp. Sharpe ratio is -0.17. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugust
-0.17
-0.31
ACAHU (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)

ACAHUDividend History


Atlantic Coastal Acquisition Corp. doesn't pay dividends

ACAHUDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-3.72%
-13.58%
ACAHU (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)

ACAHUWorst Drawdowns

The table below shows the maximum drawdowns of the Atlantic Coastal Acquisition Corp.. 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 Atlantic Coastal Acquisition Corp. is 6.56%, recorded on Apr 6, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.56%Dec 8, 202183Apr 6, 2022
-1.99%Mar 11, 202111Mar 25, 2021170Nov 24, 2021181
-0.4%Nov 29, 20211Nov 29, 20212Dec 1, 20213
-0.29%Dec 3, 20211Dec 3, 20212Dec 7, 20213
-0.2%Mar 9, 20211Mar 9, 20211Mar 10, 20212

ACAHUVolatility Chart

Current Atlantic Coastal Acquisition Corp. volatility is 2.84%. 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%MarchAprilMayJuneJulyAugust
2.84%
19.67%
ACAHU (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)