PortfoliosLab logo

Arlington Asset Investment Corp. 6.75% SR NT 25 (AIC)

Equity · Currency in USD · Last updated Jul 2, 2022

Company Info

ISINUS0413565021
CUSIP041356502

Trading Data

Previous Close$24.40
Year Range$23.62 - $25.18
EMA (50)$24.65
EMA (200)$24.41
Average Volume$2.44K
Market Capitalization$633.19M

AICShare Price Chart


Chart placeholderClick Calculate to get results

AICPerformance

The chart shows the growth of $10,000 invested in Arlington Asset Investment Corp. 6.75% SR NT 25 on Mar 23, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,631 for a total return of roughly 56.31%. All prices are adjusted for splits and dividends.


AIC (Arlington Asset Investment Corp. 6.75% SR NT 25)
Benchmark (^GSPC)

AICReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.63%-7.43%
6M0.39%-17.95%
YTD0.31%-17.73%
1Y3.30%-7.34%
5Y7.59%11.23%
10Y6.71%11.09%

AICMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

AICSharpe 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 Arlington Asset Investment Corp. 6.75% SR NT 25 Sharpe ratio is 0.51. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AIC (Arlington Asset Investment Corp. 6.75% SR NT 25)
Benchmark (^GSPC)

AICDividend History

Arlington Asset Investment Corp. 6.75% SR NT 25 granted a 6.92% dividend yield in the last twelve months. The annual payout for that period amounted to $1.69 per share.


PeriodTTM2021202020192018201720162015
Dividend$1.69$1.69$1.69$1.69$1.69$1.69$1.69$0.00

Dividend yield

6.92%6.94%7.71%8.36%9.71%9.53%11.17%0.00%

AICDrawdowns Chart

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


AIC (Arlington Asset Investment Corp. 6.75% SR NT 25)
Benchmark (^GSPC)

AICWorst Drawdowns

The table below shows the maximum drawdowns of the Arlington Asset Investment Corp. 6.75% SR NT 25. 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 Arlington Asset Investment Corp. 6.75% SR NT 25 is 71.72%, recorded on Mar 18, 2020. It took 103 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.72%Mar 6, 20209Mar 18, 2020103Aug 19, 2020112
-33.12%Apr 17, 2015175Jan 20, 2016215Jan 19, 2017390
-7.42%Sep 28, 201857Dec 26, 201840Feb 25, 201997
-7.19%Feb 27, 201711Mar 13, 201736May 15, 201747
-6.72%Jan 24, 20173Jan 26, 201716Feb 24, 201719
-4.8%Jul 29, 201949Oct 4, 201954Dec 20, 2019103
-4.6%Jan 12, 201833Mar 2, 201875Jun 21, 2018108
-3.65%Jun 10, 202212Jun 28, 2022
-2.81%Aug 20, 202046Oct 26, 202015Nov 18, 202061
-2.67%Jun 1, 20171Jun 1, 201711Jun 21, 201712

AICVolatility Chart

Current Arlington Asset Investment Corp. 6.75% SR NT 25 volatility is 4.28%. 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.


AIC (Arlington Asset Investment Corp. 6.75% SR NT 25)
Benchmark (^GSPC)

Portfolios with Arlington Asset Investment Corp. 6.75% SR NT 25


Loading data...