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Authentic Equity Acquisition Corp. (AEAC)

Equity · Currency in USD · Last updated Dec 3, 2022

Company Info

ISINKYG066071088
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.05
Year Range$9.71 - $10.06
EMA (50)$10.00
EMA (200)$9.90
Average Volume$41.96K
Market Capitalization$301.50M

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 $10,287 for a total return of roughly 2.87%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
2.19%
-1.21%
AEAC (Authentic Equity Acquisition Corp.)
Benchmark (^GSPC)

AEACCompare to other instruments

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

AEACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.55%5.59%
6M2.03%-2.52%
YTD2.97%-14.57%
1Y2.87%-9.78%
5Y1.63%3.70%
10Y1.63%3.70%

AEACMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.51%0.41%0.51%0.51%-0.41%0.41%0.30%0.30%0.40%0.45%0.65%-0.10%
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 1.45. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.45
-0.46
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-0.10%
-15.11%
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
-0.2%Aug 24, 20222Aug 25, 20227Sep 6, 20229
-0.1%Jul 21, 20222Jul 22, 20221Jul 25, 20223
-0.1%Jul 27, 20221Jul 27, 20221Jul 28, 20222
-0.1%Aug 17, 20221Aug 17, 20224Aug 23, 20225
-0.1%Sep 12, 20221Sep 12, 202213Sep 29, 202214
-0.1%Sep 30, 20221Sep 30, 20222Oct 4, 20223

AEACVolatility Chart

Current Authentic Equity Acquisition Corp. volatility is 1.59%. 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%JulyAugustSeptemberOctoberNovemberDecember
1.59%
20.47%
AEAC (Authentic Equity Acquisition Corp.)
Benchmark (^GSPC)