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Athena Consumer Acquisition Corp. (ACAQ)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Athena Consumer Acquisition Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,808 for a total return of roughly 8.08%. All prices are adjusted for splits and dividends.

ACAQ (Athena Consumer Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

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Athena Consumer Acquisition Corp.


Athena Consumer Acquisition Corp. had a return of 3.08% year-to-date (YTD) and 7.32% in the last 12 months. Over the past 10 years, Athena Consumer Acquisition Corp. had an annualized return of 6.21%, while the S&P 500 had an annualized return of -10.43%, indicating that Athena Consumer Acquisition Corp. did not perform as well as the benchmark.

1 month0.38%1.72%
6 months6.36%8.92%
1 year7.32%-12.54%
5 years (annualized)6.21%-10.43%
10 years (annualized)6.21%-10.43%

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 Athena Consumer Acquisition Corp. Sharpe ratio is 0.86. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

-1.00-0.500.000.501.00Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12Mar 19Mar 26
ACAQ (Athena Consumer Acquisition Corp.)
Benchmark (^GSPC)

Dividend History

Athena Consumer Acquisition Corp. doesn't pay dividends

Drawdowns Chart

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

ACAQ (Athena Consumer Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Athena Consumer 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 Athena Consumer Acquisition Corp. is 4.71%, recorded on Jan 12, 2023. The portfolio has not recovered from it yet.



To Bottom


To Recover



-4.71%Jan 5, 20236Jan 12, 2023
-2.79%Dec 15, 20221Dec 15, 20221Dec 16, 20222
-1.95%Dec 19, 20224Dec 22, 20227Jan 4, 202311
-1.27%Dec 1, 20229Dec 13, 20221Dec 14, 202210
-0.78%Dec 15, 20219Dec 28, 202147Mar 7, 202256
-0.7%Jun 17, 20223Jun 22, 20229Jul 6, 202212
-0.69%Oct 20, 20221Oct 20, 202218Nov 15, 202219
-0.59%Oct 6, 20221Oct 6, 20229Oct 19, 202210
-0.5%Jul 8, 20221Jul 8, 202214Jul 28, 202215
-0.5%Aug 15, 202221Sep 13, 202215Oct 4, 202236

Volatility Chart

Current Athena Consumer Acquisition Corp. volatility is 2.62%. 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.

ACAQ (Athena Consumer Acquisition Corp.)
Benchmark (^GSPC)