PortfoliosLab logo

Anthemis Digital Acquisitions I Corp (ADAL)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINKYG039591063
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.33
Year Range$9.84 - $10.34
EMA (50)$10.25
EMA (200)$10.10
Average Volume$95.53K
Market Capitalization$311.84M

ADALShare Price Chart


Loading data...

ADALPerformance

The chart shows the growth of $10,000 invested in Anthemis Digital Acquisitions I Corp in Dec 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,617 for a total return of roughly 6.17%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
3.20%
-1.16%
ADAL (Anthemis Digital Acquisitions I Corp)
Benchmark (^GSPC)

ADALCompare to other instruments

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

ADALReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.68%6.02%
1M0.88%6.30%
6M3.51%-0.05%
1Y4.66%-6.42%
5Y5.72%-14.10%
10Y5.72%-14.10%

ADALMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.10%0.51%0.61%0.00%-0.20%0.50%0.30%0.30%0.70%0.49%0.62%0.36%
20211.23%

ADALSharpe 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 Anthemis Digital Acquisitions I Corp Sharpe ratio is 2.07. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.502023Tue 03Thu 05Sat 07Mon 09Wed 11Fri 13Jan 15Tue 17Thu 19Sat 21Mon 23Wed 25Fri 27
2.07
-0.27
ADAL (Anthemis Digital Acquisitions I Corp)
Benchmark (^GSPC)

ADALDividend History


Anthemis Digital Acquisitions I Corp doesn't pay dividends

ADALDrawdowns 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%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-0.10%
-15.14%
ADAL (Anthemis Digital Acquisitions I Corp)
Benchmark (^GSPC)

ADALWorst Drawdowns

The table below shows the maximum drawdowns of the Anthemis Digital Acquisitions I 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 Anthemis Digital Acquisitions I Corp is 0.90%, recorded on Jun 3, 2022. It took 34 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.9%Apr 22, 202230Jun 3, 202234Jul 25, 202264
-0.81%Feb 10, 20225Feb 16, 20228Mar 1, 202213
-0.61%Jan 10, 202213Jan 27, 20223Feb 1, 202216
-0.5%Feb 4, 20221Feb 4, 20223Feb 9, 20224
-0.49%Oct 3, 20221Oct 3, 20228Oct 13, 20229
-0.39%Nov 3, 20221Nov 3, 202214Nov 23, 202215
-0.3%Mar 8, 202211Mar 22, 20222Mar 24, 202213
-0.2%Apr 6, 20221Apr 6, 20221Apr 7, 20222
-0.2%Apr 20, 20221Apr 20, 20221Apr 21, 20222
-0.2%Jul 26, 20223Jul 28, 20221Jul 29, 20224

ADALVolatility Chart

Current Anthemis Digital Acquisitions I Corp volatility is 1.28%. 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%SeptemberOctoberNovemberDecember2023
1.28%
16.76%
ADAL (Anthemis Digital Acquisitions I Corp)
Benchmark (^GSPC)