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Authentic Equity Acquisition Corp. (AEAC)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINKYG066071088
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.91
Year Range$9.62 - $9.91
EMA (50)$9.85
EMA (200)$9.80
Average Volume$63.37K
Market Capitalization$297.16M

AEACShare Price Chart


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AEACPerformance

The chart shows the growth of $10,000 invested in Authentic Equity Acquisition Corp. in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,138 for a total return of roughly 1.38%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
1.70%
-8.32%
AEAC (Authentic Equity Acquisition Corp.)
Benchmark (^GSPC)

AEACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.61%8.19%
6M1.80%-7.42%
YTD1.49%-13.03%
1Y2.01%-5.85%
5Y0.97%5.91%
10Y0.97%5.91%

AEACMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.51%0.41%0.51%0.51%-0.41%0.41%0.30%0.25%
2021-0.72%0.93%-1.12%0.10%0.41%1.23%-1.52%0.52%0.41%-0.31%

AEACSharpe 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 Authentic Equity Acquisition Corp. Sharpe ratio is 0.50. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00AprilMayJuneJulyAugust
0.50
-0.31
AEAC (Authentic Equity Acquisition Corp.)
Benchmark (^GSPC)

AEACDividend History


Authentic Equity Acquisition Corp. doesn't pay dividends

AEACDrawdowns 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
-0.02%
-13.58%
AEAC (Authentic Equity Acquisition Corp.)
Benchmark (^GSPC)

AEACWorst Drawdowns

The table below shows the maximum drawdowns of the Authentic Equity Acquisition 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 Authentic Equity Acquisition Corp. is 2.34%, recorded on Aug 20, 2021. It took 176 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.34%Apr 19, 202188Aug 20, 2021176May 3, 2022264
-1.53%Mar 15, 20219Mar 25, 202113Apr 14, 202122
-0.56%May 4, 202210May 17, 202240Jul 15, 202250
-0.41%Mar 9, 20211Mar 9, 20212Mar 11, 20213
-0.1%Jul 21, 20222Jul 22, 20221Jul 25, 20223
-0.1%Jul 27, 20221Jul 27, 20221Jul 28, 20222
-0.05%Jul 19, 20221Jul 19, 20221Jul 20, 20222
-0.02%Aug 5, 20221Aug 5, 2022

AEACVolatility Chart

Current Authentic Equity Acquisition Corp. volatility is 1.71%. 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
1.71%
19.67%
AEAC (Authentic Equity Acquisition Corp.)
Benchmark (^GSPC)