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AF Acquisition Corp. (AFAQU)

Equity · Currency in USD · Last updated Jan 26, 2023

Company Info

ISINUS0010402032
CUSIP1040203
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.90
Year Range$9.72 - $10.08
EMA (50)$9.96
EMA (200)$9.89
Average Volume$9.09K

AFAQUShare Price Chart


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AFAQUPerformance

The chart shows the growth of $10,000 invested in AF Acquisition Corp. in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,900 for a total return of roughly -1.00%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember
0.71%
-7.04%
AFAQU (AF Acquisition Corp.)
Benchmark (^GSPC)

AFAQUCompare to other instruments

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

AF Acquisition Corp.

AFAQUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.39%-2.98%
6M1.64%1.43%
YTD-0.30%-19.44%
1Y-0.30%-19.89%
5Y-0.56%-1.09%
10Y-0.56%-1.09%

AFAQUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.81%1.02%-1.01%-0.15%-0.31%-0.66%0.92%-0.10%0.37%0.55%1.31%
2021-1.30%0.71%-0.40%0.40%-0.13%-0.78%-0.51%1.22%0.10%-0.00%

AFAQUSharpe 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 -0.09. 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.


-0.80-0.60-0.40-0.200.000.200.40AugustSeptemberOctoberNovemberDecember
-0.09
-0.81
AFAQU (AF Acquisition Corp.)
Benchmark (^GSPC)

AFAQUDividend History


AF Acquisition Corp. doesn't pay dividends

AFAQUDrawdowns 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%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-1.79%
-19.95%
AFAQU (AF Acquisition Corp.)
Benchmark (^GSPC)

AFAQUWorst 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 3.28%, recorded on Jul 5, 2022. It took 113 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.28%Apr 16, 2021307Jul 5, 2022113Dec 13, 2022420
-2.3%Mar 19, 20213Mar 23, 202111Apr 8, 202114
-1.79%Dec 21, 20222Dec 22, 2022
-0.9%Apr 9, 20213Apr 13, 20211Apr 14, 20214

AFAQUVolatility Chart

Current AF Acquisition Corp. volatility is 7.47%. 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%AugustSeptemberOctoberNovemberDecember
7.47%
17.88%
AFAQU (AF Acquisition Corp.)
Benchmark (^GSPC)