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Arena Fortify Acquisition Corp. (AFAC)

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

Company Info

ISINUS04005A1043
CUSIP04005A104
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.06
EMA (50)$10.02
Average Volume$16.63K
Market Capitalization$216.92M

AFACShare Price Chart


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AFACPerformance

The chart shows the growth of $10,000 invested in Arena Fortify Acquisition Corp. in Jan 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,060 for a total return of roughly 0.60%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
1.31%
-8.33%
AFAC (Arena Fortify Acquisition Corp.)
Benchmark (^GSPC)

AFACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.20%8.19%
6M1.36%-7.42%
YTD0.60%-13.53%
1Y0.60%-13.53%
5YN/AN/A
10YN/AN/A

AFACMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.20%0.20%1.11%0.05%-0.20%-0.05%0.50%0.20%

AFACSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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AFACDividend History


Arena Fortify Acquisition Corp. doesn't pay dividends

AFACDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugust
-0.30%
-13.53%
AFAC (Arena Fortify Acquisition Corp.)
Benchmark (^GSPC)

AFACWorst Drawdowns

The table below shows the maximum drawdowns of the Arena Fortify 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 Arena Fortify Acquisition Corp. is 1.30%, recorded on Jan 27, 2022. It took 44 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.3%Jan 10, 202213Jan 27, 202244Mar 31, 202257
-0.8%Jan 5, 20221Jan 5, 20222Jan 7, 20223
-0.6%Apr 26, 202215May 16, 202223Jun 17, 202238
-0.4%Apr 4, 20221Apr 4, 20226Apr 12, 20227
-0.4%Jun 30, 20221Jun 30, 20222Jul 5, 20223
-0.4%Jul 12, 20221Jul 12, 202214Aug 1, 202215
-0.3%Aug 5, 20221Aug 5, 2022

AFACVolatility Chart

Current Arena Fortify Acquisition Corp. volatility is 2.49%. 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
2.49%
19.67%
AFAC (Arena Fortify Acquisition Corp.)
Benchmark (^GSPC)