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Alberton Acquisition Corporation (ALAC)

Equity · Currency in USD · Last updated Sep 20, 2022

Company Info

ISINVGG350061088
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$12.02
Year Range$11.13 - $12.08
EMA (50)$12.02
EMA (200)$11.81
Average Volume$1.57K
Market Capitalization$53.85M

ALACShare Price Chart


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ALACPerformance

The chart shows the growth of $10,000 invested in Alberton Acquisition Corporation in Nov 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.


-20.00%-15.00%-10.00%-5.00%0.00%Mar 27Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24
0.33%
-9.90%
ALAC (Alberton Acquisition Corporation)
Benchmark (^GSPC)

ALACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.00%4.42%
6M2.04%-6.38%
YTD2.82%-14.56%
1Y7.61%-7.48%
5Y7.45%19.99%
10Y7.45%19.99%

ALACMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.94%1.44%0.67%-0.25%0.00%0.00%0.00%
202112.45%-12.00%-3.19%1.92%-0.27%0.63%-0.09%0.63%0.80%2.12%0.35%0.69%
20200.68%0.38%0.38%1.90%0.56%-0.56%0.19%0.09%0.19%0.56%2.41%3.07%
20190.41%0.91%0.20%0.80%0.30%0.80%0.01%0.48%0.59%0.29%0.39%0.29%
20180.52%0.82%

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 2.19. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50Mar 27Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24
2.19
-0.37
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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJuly
-24.78%
-15.10%
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.


0.00%10.00%20.00%30.00%40.00%Mar 27Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 240
22.95%
ALAC (Alberton Acquisition Corporation)
Benchmark (^GSPC)