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Atlas Crest Investment Corp. II (ACII)

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

Company Info

ISINUS0492871050
CUSIP49287105
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.84
Year Range$9.71 - $9.87
EMA (50)$9.84
EMA (200)$9.80
Average Volume$84.15K
Market Capitalization$424.35M

ACIIShare Price Chart


Chart placeholderClick Calculate to get results

ACIIPerformance

The chart shows the growth of $10,000 invested in Atlas Crest Investment Corp. II in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,852 for a total return of roughly -1.48%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
0.53%
-21.76%
ACII (Atlas Crest Investment Corp. II)
Benchmark (^GSPC)

ACIIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.12%-10.05%
6M0.32%-20.85%
YTD1.25%-24.77%
1Y0.73%-17.75%
5Y-0.98%-6.54%
10Y-0.98%-6.54%

ACIIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.10%-0.21%1.03%0.00%-0.20%0.10%0.31%0.00%0.12%
2021-2.20%0.31%-0.71%0.10%-0.51%-0.41%1.04%0.10%0.10%-0.51%

ACIISharpe 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 Atlas Crest Investment Corp. II Sharpe ratio is 0.40. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
0.40
-0.77
ACII (Atlas Crest Investment Corp. II)
Benchmark (^GSPC)

ACIIDividend History


Atlas Crest Investment Corp. II doesn't pay dividends

ACIIDrawdowns 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%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-2.94%
-25.25%
ACII (Atlas Crest Investment Corp. II)
Benchmark (^GSPC)

ACIIWorst Drawdowns

The table below shows the maximum drawdowns of the Atlas Crest Investment Corp. II. 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 Atlas Crest Investment Corp. II is 5.02%, recorded on Aug 27, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.02%Apr 6, 2021101Aug 27, 2021
-3.4%Mar 30, 20211Mar 30, 20213Apr 5, 20214

ACIIVolatility Chart

Current Atlas Crest Investment Corp. II volatility is 1.51%. 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
1.51%
19.40%
ACII (Atlas Crest Investment Corp. II)
Benchmark (^GSPC)