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AGBA Acquisition Limited (AGBA)

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

Share Price Chart

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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.

AGBA (AGBA Acquisition Limited)
Benchmark (^GSPC)

S&P 500

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AGBA Acquisition Limited


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.

1 month26.79%0.19%
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


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.

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.

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.



To Bottom


To Recover



-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.

AGBA (AGBA Acquisition Limited)
Benchmark (^GSPC)