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AGBA Acquisition Limited (AGBAU)

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

Company Info

ISINVGG0120M1335
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$8.05
Year Range$7.75 - $11.89
EMA (50)$10.72
EMA (200)$10.86
Average Volume$355.50

AGBAUShare Price Chart


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AGBAUPerformance

The chart shows the growth of $10,000 invested in AGBA Acquisition Limited in May 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,042 for a total return of roughly -19.58%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovember
-24.76%
-3.51%
AGBAU (AGBA Acquisition Limited)
Benchmark (^GSPC)

AGBAUCompare to other instruments

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

AGBAUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-30.60%10.44%
6M-24.77%-1.66%
YTD-26.75%-16.97%
1Y-32.30%-15.49%
5Y-7.49%17.32%
10Y-7.49%17.32%

AGBAUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.41%-30.60%
20213.64%0.00%7.02%-18.11%0.00%0.00%17.62%4.77%-10.56%5.36%-0.86%-4.43%
20200.08%-0.87%0.10%0.00%0.00%0.00%2.89%1.76%-0.00%0.00%6.54%-3.51%
20190.30%-0.20%0.00%0.90%0.69%0.56%-0.66%1.20%

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 -1.03. 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.


-1.00-0.500.000.50JulyAugustSeptemberOctoberNovember
-1.03
-0.65
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.


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-34.61%
-17.50%
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 37.04%, recorded on Nov 10, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.04%Sep 29, 2021283Nov 10, 2022
-18.11%Apr 7, 202111Apr 21, 202160Jul 16, 202171
-14.32%Nov 30, 202015Dec 18, 202064Mar 24, 202179
-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 174.57%. 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%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovember
174.57%
37.66%
AGBAU (AGBA Acquisition Limited)
Benchmark (^GSPC)