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Authentic Equity Acquisition Corp. (AEACU)

Equity · Currency in USD · Last updated Dec 8, 2022

Company Info

ISINKYG066071161
CUSIPG06607116
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.05
Year Range$9.83 - $10.06
EMA (50)$10.01
EMA (200)$9.97
Average Volume$2.86K
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 $10,050 for a total return of roughly 0.50%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
1.41%
0.86%
AEACU (Authentic Equity Acquisition Corp.)
Benchmark (^GSPC)

AEACUCompare to other instruments

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

AEACUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.50%4.33%
6M2.13%-5.45%
YTD0.20%-17.46%
1Y-0.18%-14.32%
5Y0.26%1.91%
10Y0.26%1.91%

AEACUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.75%-0.45%0.00%0.50%-0.90%0.20%-0.10%0.61%0.10%0.50%0.60%-0.10%
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 -0.08. 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.


-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovemberDecember
-0.08
-0.67
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-5.47%
-17.98%
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 1.32%. 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
1.32%
22.83%
AEACU (Authentic Equity Acquisition Corp.)
Benchmark (^GSPC)