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Independence Holdings Corp. (ACQRU)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINKYG4761A1195
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.87
Year Range$9.77 - $10.02
EMA (50)$9.85
EMA (200)$9.88
Average Volume$4.55K
Market Capitalization$616.16M

ACQRUShare Price Chart


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ACQRUPerformance

The chart shows the growth of $10,000 invested in Independence Holdings Corp. in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,870 for a total return of roughly -1.30%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-1.30%
-4.35%
ACQRU (Independence Holdings Corp.)
Benchmark (^GSPC)

ACQRUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.41%7.97%
6M-1.30%-6.88%
YTD-1.47%-11.66%
1Y-1.00%-5.01%
5Y-0.91%5.99%
10Y-0.91%5.99%

ACQRUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.67%-1.61%0.87%0.15%-0.40%-0.20%0.41%0.00%
2021-0.00%0.65%-0.25%-0.50%0.20%-1.50%1.12%0.00%0.10%0.37%

ACQRUSharpe 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 -0.18. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00AprilMayJuneJulyAugust
-0.18
-0.25
ACQRU (Independence Holdings Corp.)
Benchmark (^GSPC)

ACQRUDividend History


Independence Holdings Corp. doesn't pay dividends

ACQRUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-3.24%
-12.22%
ACQRU (Independence Holdings Corp.)
Benchmark (^GSPC)

ACQRUWorst 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 4.22%, recorded on Jul 1, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.22%Mar 17, 2021327Jul 1, 2022

ACQRUVolatility Chart

Current Independence Holdings Corp. volatility is 0.80%. 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%MarchAprilMayJuneJulyAugust
0.80%
16.23%
ACQRU (Independence Holdings Corp.)
Benchmark (^GSPC)