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AGBA Acquisition Limited (AGBA)

Equity · Currency in USD · Last updated Jul 2, 2022

Company Info

ISINVGG0120M1095
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$11.36
Year Range$10.72 - $11.39
EMA (50)$11.31
EMA (200)$11.11
Average Volume$1.36K
Market Capitalization$53.82M

AGBAShare Price Chart


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AGBAPerformance

The chart shows the growth of $10,000 invested in AGBA Acquisition Limited on Aug 2, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,475 for a total return of roughly 14.75%. All prices are adjusted for splits and dividends.


AGBA (AGBA Acquisition Limited)
Benchmark (^GSPC)

AGBAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.62%-7.43%
6M3.09%-19.95%
YTD3.09%-19.74%
1Y5.87%-10.99%
5Y6.27%17.36%
10Y6.27%17.36%

AGBAMonthly Returns Heatmap


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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 1.91. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


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.


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 5.68%, recorded on Nov 11, 2020. It took 43 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-0.94%Apr 28, 20223May 2, 2022
-0.55%Nov 2, 20211Nov 2, 20212Nov 4, 20213
-0.54%Nov 19, 20211Nov 19, 202144Jan 25, 202245
-0.37%Jul 26, 20216Aug 2, 20216Aug 10, 202112
-0.37%Sep 3, 20218Sep 15, 20214Sep 21, 202112

AGBAVolatility Chart

Current AGBA Acquisition Limited volatility is 1.09%. 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)

Portfolios with AGBA Acquisition Limited


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