PortfoliosLab logo

Alberton Acquisition Corporation (ALAC)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINVGG350061088
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$12.02
Year Range$11.13 - $12.08
EMA (50)$12.01
EMA (200)$11.76
Average Volume$19.24K
Market Capitalization$53.85M

ALACShare Price Chart


Chart placeholderClick Calculate to get results

ALACPerformance

The chart shows the growth of $10,000 invested in Alberton Acquisition Corporation on Nov 23, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,430 for a total return of roughly 24.30%. All prices are adjusted for splits and dividends.


ALAC (Alberton Acquisition Corporation)
Benchmark (^GSPC)

ALACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.00%-0.75%
YTD2.82%-17.93%
6M2.74%-17.23%
1Y7.61%-7.78%
5Y7.69%19.02%
10Y7.69%19.02%

ALACMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

ALACSharpe 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 Alberton Acquisition Corporation Sharpe ratio is 2.10. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


ALAC (Alberton Acquisition Corporation)
Benchmark (^GSPC)

ALACDividend History


Alberton Acquisition Corporation doesn't pay dividends

ALACDrawdowns Chart

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


ALAC (Alberton Acquisition Corporation)
Benchmark (^GSPC)

ALACWorst Drawdowns

The table below shows the maximum drawdowns of the Alberton Acquisition Corporation. 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 Alberton Acquisition Corporation is 33.54%, recorded on Mar 4, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.54%Jan 15, 202133Mar 4, 2021
-8.9%Jan 6, 20214Jan 11, 20211Jan 12, 20215
-5.73%Oct 20, 20207Oct 28, 202021Nov 27, 202028
-5.59%Nov 30, 20203Dec 2, 202017Dec 28, 202020
-5.1%Jan 13, 20211Jan 13, 20211Jan 14, 20212
-3.78%Dec 29, 20201Dec 29, 20203Jan 4, 20214
-3.64%May 29, 202022Jun 29, 202078Oct 19, 2020100
-2.1%Feb 13, 20209Mar 18, 20209Mar 31, 202018
-1.12%May 1, 20203May 6, 20208May 28, 202011
-0.79%Jun 20, 20192Jun 24, 201911Jul 17, 201913

ALACVolatility Chart

Current Alberton Acquisition Corporation volatility is 0.00%. 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.


ALAC (Alberton Acquisition Corporation)
Benchmark (^GSPC)

Portfolios with Alberton Acquisition Corporation


Loading data...