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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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Performance

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
8.08%
-13.24%
ACAQ (Athena Consumer Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Athena Consumer Acquisition Corp.

Return

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.


PeriodReturnBenchmark
1 month0.38%1.72%
Year-To-Date3.08%5.50%
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


JanFebMarAprMayJunJulAugSepOctNovDec
20232.12%0.57%
2022-0.10%0.40%1.49%1.27%

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
0.86
-0.54
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-1.11%
-15.55%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
2.62%
14.56%
ACAQ (Athena Consumer Acquisition Corp.)
Benchmark (^GSPC)