Agile Growth Corp. (AGGRU)
Company Info
| ISIN | KYG012021294 |
|---|---|
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| Market Cap | $5.73B |
|---|---|
| EPS | $0.50 |
| PE Ratio | 28.48 |
| PEG Ratio | -2.50 |
| Revenue (TTM) | $1.00B |
| Gross Profit (TTM) | $385.00M |
| EBITDA (TTM) | $493.00M |
| Year Range | $9.36 - $14.92 |
| Target Price | $14.35 |
| Short % | 1.16% |
| Short Ratio | 1.35 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Agile Growth Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 18.49% |
| 1 month | N/A | 4.20% |
| 6 months | N/A | 6.60% |
| 1 year | N/A | 15.43% |
| 5 years (annualized) | N/A | 11.59% |
| 10 years (annualized) | N/A | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.30% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Agile Growth Corp. (AGGRU) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AGGRU Agile Growth Corp. | N/A | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Agile Growth Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Agile Growth Corp. was 4.22%, occurring on Jan 6, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.22% | Jan 6, 2023 | 1 | Jan 6, 2023 | — | — | — |
| -2.59% | Jun 1, 2021 | 242 | May 13, 2022 | 149 | Dec 15, 2022 | 391 |
| -2.2% | Mar 15, 2021 | 9 | Mar 25, 2021 | 10 | Apr 9, 2021 | 19 |
| -0.9% | Apr 20, 2021 | 11 | May 4, 2021 | 15 | May 25, 2021 | 26 |
| -0.2% | Apr 14, 2021 | 1 | Apr 14, 2021 | 3 | Apr 19, 2021 | 4 |
Volatility Chart
The current Agile Growth Corp. volatility is 0.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.