Independence Holdings Corp. (ACQR)
Company Info
| ISIN | KYG4761A1013 |
|---|---|
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| Market Cap | $631.66M |
|---|---|
| EPS | $0.31 |
| PE Ratio | 32.87 |
| Year Range | $10.04 - $10.70 |
| Short % | 0.07% |
| Short Ratio | 0.14 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Independence Holdings Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 19.67% |
| 1 month | N/A | 8.42% |
| 6 months | N/A | 7.29% |
| 1 year | N/A | 12.71% |
| 5 years (annualized) | N/A | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.32% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Independence Holdings Corp. (ACQR) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACQR Independence Holdings Corp. | N/A | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Independence Holdings Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Independence Holdings Corp. was 3.50%, occurring on Aug 19, 2021. Recovery took 305 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.5% | Jun 14, 2021 | 48 | Aug 19, 2021 | 305 | Nov 3, 2022 | 353 |
| -0.35% | Jun 3, 2021 | 1 | Jun 3, 2021 | 6 | Jun 11, 2021 | 7 |
| -0.2% | Feb 1, 2023 | 1 | Feb 1, 2023 | 3 | Feb 6, 2023 | 4 |
| -0.2% | Feb 17, 2023 | 3 | Feb 22, 2023 | 1 | Feb 23, 2023 | 4 |
| -0.2% | Mar 3, 2023 | 6 | Mar 10, 2023 | — | — | — |
Volatility Chart
The current Independence Holdings Corp. volatility is 0.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.