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Anthemis Digital Acquisitions I Corp (ADALU)

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

Company Info

ISINKYG039591220
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.35
Year Range$9.96 - $10.59
EMA (50)$10.27
EMA (200)$10.17
Average Volume$167.36

ADALUShare Price Chart


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ADALUPerformance

The chart shows the growth of $10,000 invested in Anthemis Digital Acquisitions I Corp in Oct 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,299 for a total return of roughly 2.99%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
2.68%
-1.17%
ADALU (Anthemis Digital Acquisitions I Corp)
Benchmark (^GSPC)

ADALUCompare to other instruments

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

ADALUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD1.47%6.02%
1M1.47%6.30%
6M2.68%-0.05%
1Y2.58%-6.42%
5Y2.40%-9.32%
10Y2.40%-9.32%

ADALUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.59%-0.23%0.43%0.79%-1.57%0.70%-0.00%0.30%0.20%0.00%1.28%-0.58%
20210.00%0.40%0.40%

ADALUSharpe 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 0.27. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22
0.27
-0.27
ADALU (Anthemis Digital Acquisitions I Corp)
Benchmark (^GSPC)

ADALUDividend History


Anthemis Digital Acquisitions I Corp doesn't pay dividends

ADALUDrawdowns 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
-2.27%
-15.14%
ADALU (Anthemis Digital Acquisitions I Corp)
Benchmark (^GSPC)

ADALUWorst 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 5.95%, recorded on Jun 15, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.95%Apr 11, 202246Jun 15, 2022
-3.19%Mar 29, 20221Mar 29, 20228Apr 8, 20229
-1.08%Nov 29, 20218Dec 8, 202173Mar 24, 202281
-0.1%Nov 10, 20211Nov 10, 20213Nov 15, 20214

ADALUVolatility Chart

Current Anthemis Digital Acquisitions I Corp volatility is 0.77%. 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
0.77%
16.76%
ADALU (Anthemis Digital Acquisitions I Corp)
Benchmark (^GSPC)