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Arena Fortify Acquisition Corp. (AFACU)

Equity · Currency in USD · Last updated Jan 31, 2023

Company Info

ISINUS04005A2033
CUSIP04005A203
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.23
Year Range$10.00 - $10.25
EMA (50)$10.20
EMA (200)$10.13
Average Volume$720.10

AFACUShare Price Chart


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AFACUPerformance

The chart shows the growth of $10,000 invested in Arena Fortify Acquisition Corp. in Jul 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,159 for a total return of roughly 1.59%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11
1.79%
-7.28%
AFACU (Arena Fortify Acquisition Corp.)
Benchmark (^GSPC)

AFACUCompare to other instruments

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

Arena Fortify Acquisition Corp.

AFACUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.39%-3.49%
6M1.99%5.06%
YTD1.09%-19.17%
1Y0.89%-18.21%
5Y1.44%-15.68%
10Y1.44%-15.68%

AFACUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.79%0.10%0.30%0.00%1.29%0.49%

AFACUSharpe 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 Arena Fortify Acquisition Corp. Sharpe ratio is 0.21. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40Sat 12Mon 14Wed 16Fri 18Nov 20Tue 22Thu 24Sat 26Mon 28Wed 30Fri 02Dec 04Tue 06Thu 08Sat 10Mon 12Wed 14Fri 16
0.21
-0.73
AFACU (Arena Fortify Acquisition Corp.)
Benchmark (^GSPC)

AFACUDividend History


Arena Fortify Acquisition Corp. doesn't pay dividends

AFACUDrawdowns 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%Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11
-0.20%
-19.68%
AFACU (Arena Fortify Acquisition Corp.)
Benchmark (^GSPC)

AFACUWorst 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 1.96%, recorded on Jul 22, 2022. It took 82 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.96%Nov 30, 2021162Jul 22, 202282Nov 16, 2022244
-0.2%Dec 6, 20221Dec 6, 2022
-0.1%Nov 19, 20211Nov 19, 20211Nov 22, 20212
-0.1%Nov 18, 20221Nov 18, 20221Nov 21, 20222

AFACUVolatility Chart

Current Arena Fortify Acquisition Corp. volatility is 1.03%. 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%Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11
1.03%
19.63%
AFACU (Arena Fortify Acquisition Corp.)
Benchmark (^GSPC)