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Agile Growth Corp. (AGGR)

Equity · Currency in USD · Last updated Mar 22, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Agile Growth Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,526 for a total return of roughly 5.26%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%NovemberDecember2023FebruaryMarch
5.26%
-5.12%
AGGR (Agile Growth Corp.)
Benchmark (^GSPC)

S&P 500

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Agile Growth Corp.

Return

Agile Growth Corp. had a return of 1.19% year-to-date (YTD) and 4.93% in the last 12 months. Over the past 10 years, Agile Growth Corp. had an annualized return of 2.84%, while the S&P 500 had an annualized return of -2.83%, indicating that Agile Growth Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.34%-5.31%
Year-To-Date1.19%2.01%
6 months3.24%0.39%
1 year4.93%-10.12%
5 years (annualized)2.84%-2.83%
10 years (annualized)2.84%-2.83%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.69%0.30%
20220.71%0.50%0.50%0.70%

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 Agile Growth Corp. Sharpe ratio is 2.04. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50NovemberDecember2023FebruaryMarch
2.04
-0.43
AGGR (Agile Growth Corp.)
Benchmark (^GSPC)

Dividend History


Agile Growth Corp. doesn't pay dividends

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch0
-18.34%
AGGR (Agile Growth Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Agile Growth Corp.. 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 Agile Growth Corp. is 3.42%, recorded on Jul 26, 2021. It took 320 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.42%Jun 3, 202137Jul 26, 2021320Oct 31, 2022357
-0.7%May 25, 20211May 25, 20215Jun 2, 20216
-0.21%May 20, 20211May 20, 20211May 21, 20212
-0.2%Mar 8, 20232Mar 9, 20231Mar 10, 20233
-0.15%Nov 17, 20221Nov 17, 20224Nov 23, 20225
-0.15%Jan 13, 20231Jan 13, 20235Jan 23, 20236
-0.1%Jan 3, 20231Jan 3, 20231Jan 4, 20232
-0.05%Nov 10, 20221Nov 10, 20223Nov 15, 20224
-0.05%Dec 2, 20221Dec 2, 20221Dec 5, 20222
-0.05%Dec 8, 20221Dec 8, 20221Dec 9, 20222

Volatility Chart

Current Agile Growth Corp. volatility is 1.44%. 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%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
1.44%
21.17%
AGGR (Agile Growth Corp.)
Benchmark (^GSPC)