PortfoliosLab logo

ALSP Orchid Acquisition Corporation I (ALORU)

Equity · Currency in USD · Last updated Jan 21, 2023

Company Info

ISINKYG0231L1150
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.26
Year Range$9.88 - $10.26
EMA (50)$10.19
EMA (200)$10.11
Average Volume$754.40

ALORUShare Price Chart


Loading data...

ALORUPerformance

The chart shows the growth of $10,000 invested in ALSP Orchid Acquisition Corporation I in Nov 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,260 for a total return of roughly 2.60%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2023
3.01%
1.31%
ALORU (ALSP Orchid Acquisition Corporation I)
Benchmark (^GSPC)

ALORUCompare to other instruments

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

ALORUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.59%3.47%
1M0.59%3.95%
6M3.01%-0.66%
1Y1.99%-12.36%
5Y2.23%-13.54%
10Y2.23%-13.54%

ALORUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.40%0.14%-0.03%0.29%-2.18%1.01%0.85%-0.35%-0.10%1.00%0.79%0.00%
20211.20%-0.20%

ALORUSharpe 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 ALSP Orchid Acquisition Corporation I 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.


-1.00-0.500.000.50Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15
0.51
-0.51
ALORU (ALSP Orchid Acquisition Corporation I)
Benchmark (^GSPC)

ALORUDividend History


ALSP Orchid Acquisition Corporation I doesn't pay dividends

ALORUDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember20230
-17.18%
ALORU (ALSP Orchid Acquisition Corporation I)
Benchmark (^GSPC)

ALORUWorst Drawdowns

The table below shows the maximum drawdowns of the ALSP Orchid Acquisition Corporation I. 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 ALSP Orchid Acquisition Corporation I is 2.47%, recorded on May 31, 2022. It took 76 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.47%Apr 21, 202228May 31, 202276Sep 19, 2022104
-1.58%Dec 1, 202174Mar 17, 202219Apr 13, 202293
-1.28%Sep 23, 20223Sep 27, 202232Nov 10, 202235
-0.3%Nov 22, 20214Nov 26, 20212Nov 30, 20216
-0.1%Nov 15, 20221Nov 15, 20222Nov 17, 20223

ALORUVolatility Chart

Current ALSP Orchid Acquisition Corporation I volatility is 3.10%. 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%AugustSeptemberOctoberNovemberDecember2023
3.10%
16.43%
ALORU (ALSP Orchid Acquisition Corporation I)
Benchmark (^GSPC)