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AGBA Acquisition Limited (AGBAU)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in AGBA Acquisition Limited in Jun 2022 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%Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13
AGBAU (AGBA Acquisition Limited)
Benchmark (^GSPC)

S&P 500

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AGBA Acquisition Limited


AGBA Acquisition Limited had a return of -26.75% year-to-date (YTD) and -32.30% in the last 12 months. Over the past 10 years, AGBA Acquisition Limited had an annualized return of -7.49%, while the S&P 500 had an annualized return of 17.32%, indicating that AGBA Acquisition Limited did not perform as well as the benchmark.

1 month-30.60%10.44%
6 months-24.77%-1.66%
1 year-32.30%-15.49%
5 years (annualized)-7.49%17.32%
10 years (annualized)-7.49%17.32%

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 -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.

-1.00-0.500.000.50Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13
AGBAU (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.

-40.00%-30.00%-20.00%-10.00%0.00%Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13
AGBAU (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 37.04%, recorded on Nov 10, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-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

Volatility 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%Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13
AGBAU (AGBA Acquisition Limited)
Benchmark (^GSPC)