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AGBA Acquisition Limited (AGBA)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AGBA Acquisition Limited in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,677 for a total return of roughly -73.23%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%NovemberDecember2023FebruaryMarch
-73.23%
49.34%
AGBA (AGBA Acquisition Limited)
Benchmark (^GSPC)

S&P 500

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AGBA Acquisition Limited

Return

AGBA Acquisition Limited had a return of 72.08% year-to-date (YTD) and -76.25% in the last 12 months. Over the past 10 years, AGBA Acquisition Limited had an annualized return of -35.63%, while the S&P 500 had an annualized return of 14.34%, indicating that AGBA Acquisition Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month26.79%0.19%
Year-To-Date72.08%3.59%
6 months-76.84%7.70%
1 year-76.25%-12.45%
5 years (annualized)-35.63%14.34%
10 years (annualized)-35.63%14.34%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202357.14%-15.70%
20220.35%0.52%-74.35%-47.80%

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 AGBA Acquisition Limited Sharpe ratio is -0.51. 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.


-1.00-0.500.000.501.001.502.00NovemberDecember2023FebruaryMarch
-0.51
-0.52
AGBA (AGBA Acquisition Limited)
Benchmark (^GSPC)

Dividend History


AGBA Acquisition Limited doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2023FebruaryMarch
-77.25%
-17.08%
AGBA (AGBA Acquisition Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AGBA Acquisition Limited. 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 AGBA Acquisition Limited is 87.90%, recorded on Dec 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.9%Nov 4, 202238Dec 29, 2022
-5.68%Jun 26, 202097Nov 11, 202043Jan 14, 2021140
-3.35%Jan 15, 202130Mar 1, 202199Jul 21, 2021129
-1.47%Mar 10, 20204Mar 20, 20208Apr 8, 202012
-1.4%Sep 3, 20191Sep 3, 20198Nov 22, 20199
-1.18%May 1, 20203May 8, 202017Jun 16, 202020
-0.96%Oct 5, 20221Oct 5, 20221Oct 6, 20222
-0.94%Apr 28, 20223May 2, 202271Aug 12, 202274
-0.55%Nov 2, 20211Nov 2, 20212Nov 4, 20213
-0.54%Nov 19, 20211Nov 19, 202144Jan 25, 202245

Volatility Chart

Current AGBA Acquisition Limited volatility is 194.00%. 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%100.00%200.00%300.00%400.00%500.00%NovemberDecember2023FebruaryMarch
194.00%
17.88%
AGBA (AGBA Acquisition Limited)
Benchmark (^GSPC)