PortfoliosLab logo
​

AGBA Acquisition Limited (AGBAU)

Equity · Currency in USD · Last updated Jun 18, 2022

Company Info

ISINVGG0120M1335
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.70
Year Range$9.99 - $12.31
EMA (50)$10.71
EMA (200)$10.90
Average Volume$18.00

AGBAUShare Price Chart

Chart placeholderClick Calculate to get results

AGBAUPerformance

The chart shows the growth of $10,000 invested in AGBA Acquisition Limited on May 15, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,689 for a total return of roughly 6.89%. All prices are adjusted for splits and dividends.

AGBAU (AGBA Acquisition Limited)
Benchmark (^GSPC)

AGBAUReturns in periods

Returns over 1 year are annualized
PeriodReturnBenchmark
1M0.00%-10.13%
YTD-2.64%-22.90%
6M-6.14%-21.29%
1Y7.11%-12.99%
5Y2.83%16.89%
10Y2.83%16.89%

AGBAUMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

AGBAUSharpe 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 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

AGBAU (AGBA Acquisition Limited)
Benchmark (^GSPC)

AGBAUDividend History

AGBA Acquisition Limited doesn't pay dividends

AGBAUDrawdowns Chart

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

AGBAU (AGBA Acquisition Limited)
Benchmark (^GSPC)

AGBAUWorst 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 18.11%, recorded on Apr 21, 2021. It took 60 trading sessions for the portfolio to recover.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.11%Apr 7, 202111Apr 21, 202160Jul 16, 202171
-14.32%Nov 30, 202015Dec 18, 202064Mar 24, 202179
-13.08%Sep 29, 202168Jan 4, 2022———
-10.28%Jul 23, 202112Aug 9, 20212Aug 11, 202114
-6.2%Jul 21, 20211Jul 21, 20211Jul 22, 20212
-4.84%Jul 23, 20202Jul 24, 202088Nov 27, 202090
-1.56%Oct 28, 20199Nov 20, 20199Dec 20, 201918
-1.26%Feb 12, 20203Feb 18, 202038Jul 9, 202041
-0.6%Jun 14, 20199Jul 19, 20195Aug 12, 201914
-0.39%Oct 14, 20191Oct 14, 20191Oct 24, 20192

AGBAUVolatility Chart

Current AGBA Acquisition Limited volatility is 0.00%. 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.

AGBAU (AGBA Acquisition Limited)
Benchmark (^GSPC)

Portfolios with AGBA Acquisition Limited

Loading data...