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Independence Holdings Corp. (ACQR)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINKYG4761A1013
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.01
Year Range$9.68 - $10.02
EMA (50)$9.96
EMA (200)$9.86
Average Volume$149.51K
Market Capitalization$620.51M

ACQRShare Price Chart


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ACQRPerformance

The chart shows the growth of $10,000 invested in Independence Holdings Corp. in May 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,266 for a total return of roughly 2.66%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovember
2.24%
-3.50%
ACQR (Independence Holdings Corp.)
Benchmark (^GSPC)

ACQRCompare to other instruments

Search for stocks, ETFs, and funds to compare with ACQR

ACQRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.60%1.45%
6M2.56%-4.82%
YTD3.19%-16.96%
1Y2.56%-13.86%
5Y1.73%-2.52%
10Y1.73%-2.52%

ACQRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.21%0.41%0.51%0.41%-0.20%-0.10%0.20%0.51%0.51%0.50%0.60%
20210.97%0.35%-1.72%-0.63%1.04%0.10%0.20%-0.82%

ACQRSharpe 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 Independence Holdings Corp. Sharpe ratio is 1.11. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovember
1.11
-0.63
ACQR (Independence Holdings Corp.)
Benchmark (^GSPC)

ACQRDividend History


Independence Holdings Corp. doesn't pay dividends

ACQRDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember0
-17.49%
ACQR (Independence Holdings Corp.)
Benchmark (^GSPC)

ACQRWorst Drawdowns

The table below shows the maximum drawdowns of the Independence Holdings 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 Independence Holdings Corp. is 3.50%, recorded on Aug 19, 2021. It took 305 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.5%Jun 14, 202148Aug 19, 2021305Nov 3, 2022353
-0.35%Jun 3, 20211Jun 3, 20216Jun 11, 20217
-0.15%Nov 17, 20222Nov 18, 20226Nov 29, 20228

ACQRVolatility Chart

Current Independence Holdings Corp. volatility is 1.40%. 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%JulyAugustSeptemberOctoberNovember
1.40%
13.39%
ACQR (Independence Holdings Corp.)
Benchmark (^GSPC)