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Arena Fortify Acquisition Corp. (AFACU)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS04005A2033
CUSIP04005A203
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.07
EMA (50)$10.07
EMA (200)$10.08
Average Volume$835.20

AFACUShare Price Chart


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AFACUPerformance

The chart shows the growth of $10,000 invested in Arena Fortify Acquisition Corp. in Nov 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,000 for a total return of roughly 0.00%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
0.20%
-21.76%
AFACU (Arena Fortify Acquisition Corp.)
Benchmark (^GSPC)

AFACUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.00%-10.05%
6M-0.25%-20.85%
YTD-0.49%-24.77%
1Y0.00%-22.84%
5YN/AN/A
10YN/AN/A

AFACUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.69%0.49%-0.05%-0.25%0.40%-0.79%0.10%0.30%0.00%
20210.60%-0.10%

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 chart below displays rolling 12-month Sharpe Ratio.


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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%December2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-1.27%
-25.25%
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. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.96%Nov 30, 2021162Jul 22, 2022
-0.1%Nov 19, 20211Nov 19, 20211Nov 22, 20212

AFACUVolatility Chart

Current Arena Fortify Acquisition Corp. volatility is 0.00%. 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%MayJuneJulyAugustSeptember0
19.40%
AFACU (Arena Fortify Acquisition Corp.)
Benchmark (^GSPC)