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a.k.a. Brands Holding Corp. (AKA)

Equity · Currency in USD · Last updated Dec 7, 2022

Company Info

ISINUS00152K1016
CUSIP00152K101
SectorConsumer Cyclical
IndustryInternet Retail

Trading Data

Previous Close$1.83
Year Range$1.26 - $11.60
EMA (50)$1.81
EMA (200)$3.73
Average Volume$91.44K
Market Capitalization$235.73M

AKAShare Price Chart


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AKAPerformance

The chart shows the growth of $10,000 invested in a.k.a. Brands Holding Corp. in Sep 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,742 for a total return of roughly -82.58%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-54.92%
-1.90%
AKA (a.k.a. Brands Holding Corp.)
Benchmark (^GSPC)

AKACompare to other instruments

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

AKAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.45%4.53%
6M-55.50%-4.37%
YTD-81.19%-17.31%
1Y-84.04%-13.16%
5Y-76.51%-8.65%
10Y-76.51%-8.65%

AKAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-23.35%6.21%-41.30%-20.14%11.61%-29.95%-31.88%10.64%-30.29%40.69%-11.76%-3.33%
2021-14.31%18.81%16.52%-21.94%

AKASharpe 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 a.k.a. Brands Holding Corp. Sharpe ratio is -0.84. 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.


-0.90-0.80-0.70-0.60-0.50-0.40Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04
-0.84
-0.59
AKA (a.k.a. Brands Holding Corp.)
Benchmark (^GSPC)

AKADividend History


a.k.a. Brands Holding Corp. doesn't pay dividends

AKADrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-88.55%
-17.83%
AKA (a.k.a. Brands Holding Corp.)
Benchmark (^GSPC)

AKAWorst Drawdowns

The table below shows the maximum drawdowns of the a.k.a. Brands Holding 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 a.k.a. Brands Holding Corp. is 91.71%, recorded on Oct 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.71%Nov 17, 2021226Oct 11, 2022
-18%Sep 27, 20219Oct 7, 20219Oct 20, 202118
-8.95%Oct 22, 20212Oct 25, 20216Nov 2, 20218
-4.38%Nov 5, 20213Nov 9, 20212Nov 11, 20215
-2.9%Sep 23, 20211Sep 23, 20211Sep 24, 20212

AKAVolatility Chart

Current a.k.a. Brands Holding Corp. volatility is 73.01%. 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%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
73.01%
23.28%
AKA (a.k.a. Brands Holding Corp.)
Benchmark (^GSPC)