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Athena Consumer Acquisition Corp. (ACAQ)

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

Company Info

SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.05
EMA (50)$10.06
Average Volume$15.65K
Market Capitalization$322.71M

ACAQShare Price Chart


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ACAQPerformance

The chart shows the growth of $10,000 invested in Athena Consumer Acquisition Corp. in Dec 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,162 for a total return of roughly 1.62%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
0.60%
-20.76%
ACAQ (Athena Consumer Acquisition Corp.)
Benchmark (^GSPC)

ACAQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.10%-10.05%
6M0.80%-20.85%
YTD1.53%-24.77%
1Y1.62%-23.20%
5YN/AN/A
10YN/AN/A

ACAQMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.02%0.30%0.40%0.40%-0.10%0.10%0.60%-0.10%-0.10%
20210.08%

ACAQSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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ACAQDividend History


Athena Consumer Acquisition Corp. doesn't pay dividends

ACAQDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-0.40%
-25.25%
ACAQ (Athena Consumer Acquisition Corp.)
Benchmark (^GSPC)

ACAQWorst 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 0.78%, recorded on Dec 28, 2021. It took 47 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.78%Dec 15, 20219Dec 28, 202147Mar 7, 202256
-0.7%Jun 17, 20223Jun 22, 20229Jul 6, 202212
-0.5%Jul 8, 20221Jul 8, 202214Jul 28, 202215
-0.5%Aug 15, 202221Sep 13, 2022
-0.4%May 13, 202214Jun 2, 20223Jun 7, 202217
-0.3%Apr 5, 20222Apr 6, 20228Apr 19, 202210
-0.3%Aug 1, 20221Aug 1, 20229Aug 12, 202210
-0.2%Mar 14, 20222Mar 15, 20226Mar 23, 20228
-0.2%Mar 25, 20221Mar 25, 20226Apr 4, 20227
-0.2%Apr 26, 20225May 2, 20225May 9, 202210

ACAQVolatility Chart

Current Athena Consumer Acquisition Corp. volatility is 0.53%. 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
0.53%
19.40%
ACAQ (Athena Consumer Acquisition Corp.)
Benchmark (^GSPC)