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AF Acquisition Corp. (AFAQ)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AF Acquisition Corp. in Jul 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $630,585 for a total return of roughly 6,205.85%. All prices are adjusted for splits and dividends.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 25
2.24%
4.37%
AFAQ (AF Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

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AF Acquisition Corp.

Return

AF Acquisition Corp. had a return of 3.09% year-to-date (YTD) and 3.09% in the last 12 months. Over the past 10 years, AF Acquisition Corp. had an annualized return of 102.57%, outperforming the S&P 500 benchmark which had an annualized return of 9.06%.


PeriodReturnBenchmark
1 month0.00%-2.98%
6 months2.77%1.43%
Year-To-Date3.09%-19.44%
1 year3.09%-19.89%
5 years (annualized)1,776.96%-4.51%
10 years (annualized)102.57%9.06%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.10%0.62%-0.00%-0.10%1.12%1.51%

Sharpe 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 AF Acquisition Corp. Sharpe ratio is 1.26. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 25
1.26
-0.81
AFAQ (AF Acquisition Corp.)
Benchmark (^GSPC)

Dividend History


AF Acquisition Corp. doesn't pay dividends

Drawdowns 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%Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 25
-0.79%
-19.95%
AFAQ (AF Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AF 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 AF Acquisition Corp. is 52.13%, recorded on Nov 29, 2017. It took 24 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.13%Nov 19, 2014762Nov 29, 201724May 27, 2021786
-47.14%Sep 16, 2008790Nov 5, 2012248Oct 30, 20131038
-13.25%Oct 31, 201355Jan 21, 201499Jun 12, 2014154
-11.77%Mar 31, 200853Jun 12, 200865Sep 15, 2008118
-5.81%Aug 21, 20141Aug 21, 201451Nov 3, 201452
-5.56%Nov 12, 20141Nov 12, 20141Nov 13, 20142
-4.65%Jul 14, 20148Jul 23, 201418Aug 18, 201426
-3.52%Jun 30, 202140Aug 25, 2021306Nov 10, 2022346
-2.33%May 28, 20211May 28, 202117Jun 23, 202118
-0.79%Dec 16, 20225Dec 22, 2022

Volatility Chart

Current AF Acquisition Corp. volatility is 2.11%. 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%Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 25
2.11%
17.88%
AFAQ (AF Acquisition Corp.)
Benchmark (^GSPC)