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AGBA Acquisition Limited (AGBA)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINVGG0120M1095
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$3.44
Year Range$3.44 - $11.65
EMA (50)$8.92
EMA (200)$10.56
Average Volume$197.81K
Market Capitalization$268.99M

AGBAShare Price Chart


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AGBAPerformance

The chart shows the growth of $10,000 invested in AGBA Acquisition Limited in Aug 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,475 for a total return of roughly -65.25%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovember
-69.53%
-3.34%
AGBA (AGBA Acquisition Limited)
Benchmark (^GSPC)

AGBACompare to other instruments

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

AGBAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-70.06%1.61%
6M-69.53%-4.67%
YTD-68.78%-16.83%
1Y-68.76%-13.73%
5Y-32.69%16.05%
10Y-32.69%16.05%

AGBAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.09%0.91%0.27%1.52%-0.35%0.62%-0.00%0.35%0.35%0.52%-70.09%
2021-0.76%0.38%0.67%0.00%0.57%0.94%0.09%0.84%0.46%0.64%0.64%0.00%
20200.00%0.30%-0.30%1.20%-1.09%1.19%0.68%0.68%0.10%-1.25%1.56%1.25%
20191.01%-1.00%0.51%0.50%1.00%

AGBASharpe 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 -0.68. 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.


-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovember
-0.68
-0.57
AGBA (AGBA Acquisition Limited)
Benchmark (^GSPC)

AGBADividend History


AGBA Acquisition Limited doesn't pay dividends

AGBADrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-70.47%
-17.36%
AGBA (AGBA Acquisition Limited)
Benchmark (^GSPC)

AGBAWorst 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 70.47%, recorded on Nov 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.47%Nov 4, 202216Nov 28, 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

AGBAVolatility Chart

Current AGBA Acquisition Limited volatility is 303.99%. 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%JulyAugustSeptemberOctoberNovember
303.99%
14.31%
AGBA (AGBA Acquisition Limited)
Benchmark (^GSPC)