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Authentic Equity Acquisition Corp. (AEACU)

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

Company Info

ISINKYG066071161
CUSIPG06607116
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.93
Year Range$9.83 - $10.10
EMA (50)$9.89
EMA (200)$9.94
Average Volume$1.18K
Market Capitalization$291.00M

AEACUShare Price Chart


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AEACUPerformance

The chart shows the growth of $10,000 invested in Authentic Equity Acquisition Corp. in Jan 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,930 for a total return of roughly -0.70%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-0.10%
-9.64%
AEACU (Authentic Equity Acquisition Corp.)
Benchmark (^GSPC)

AEACUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.40%8.19%
6M-0.25%-7.42%
YTD-1.00%-13.03%
1Y-0.41%-5.85%
5Y-0.45%5.83%
10Y-0.45%5.83%

AEACUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.75%-0.45%0.00%0.50%-0.90%0.20%-0.10%0.51%
20214.00%-1.44%-3.51%2.02%-0.99%1.37%-0.79%-0.47%0.30%0.46%-0.26%-0.20%

AEACUSharpe 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 -0.40. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.40
-0.31
AEACU (Authentic Equity Acquisition Corp.)
Benchmark (^GSPC)

AEACUDividend History


Authentic Equity Acquisition Corp. doesn't pay dividends

AEACUDrawdowns 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
-6.59%
-13.58%
AEACU (Authentic Equity Acquisition Corp.)
Benchmark (^GSPC)

AEACUWorst 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 7.53%, recorded on May 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.53%Feb 10, 2021321May 18, 2022
-1.43%Jan 21, 20215Jan 27, 20219Feb 9, 202114

AEACUVolatility Chart

Current Authentic Equity Acquisition Corp. volatility is 3.02%. 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
3.02%
19.67%
AEACU (Authentic Equity Acquisition Corp.)
Benchmark (^GSPC)