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Alpha Star Acquisition Corporation (ALSAU)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINKYG0230C1244
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.43
Year Range$9.99 - $10.43
EMA (50)$10.34
EMA (200)$10.22
Average Volume$412.00

ALSAUShare Price Chart


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ALSAUPerformance

The chart shows the growth of $10,000 invested in Alpha Star Acquisition Corporation in Dec 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,357 for a total return of roughly 3.57%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
4.09%
-1.17%
ALSAU (Alpha Star Acquisition Corporation)
Benchmark (^GSPC)

ALSAUCompare to other instruments

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

ALSAUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.58%6.02%
1M1.07%6.30%
6M3.27%-0.05%
1Y1.76%-6.42%
5Y3.19%-11.54%
10Y3.19%-11.54%

ALSAUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.66%-0.88%1.19%-0.88%-0.79%0.30%-0.50%0.70%0.89%0.79%-0.10%1.17%
20211.77%

ALSAUSharpe 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 Alpha Star Acquisition Corporation Sharpe ratio is 0.39. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40Dec 18Dec 252023Jan 08Jan 15Jan 22
0.39
-0.27
ALSAU (Alpha Star Acquisition Corporation)
Benchmark (^GSPC)

ALSAUDividend History


Alpha Star Acquisition Corporation doesn't pay dividends

ALSAUDrawdowns 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
-15.14%
ALSAU (Alpha Star Acquisition Corporation)
Benchmark (^GSPC)

ALSAUWorst Drawdowns

The table below shows the maximum drawdowns of the Alpha Star 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 Alpha Star Acquisition Corporation is 2.92%, recorded on May 26, 2022. It took 114 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.92%Jan 13, 202293May 26, 2022114Nov 8, 2022207
-0.86%Dec 17, 20211Dec 17, 202114Jan 7, 202215
-0.68%Jan 10, 20221Jan 10, 20222Jan 12, 20223
-0.58%Nov 9, 202210Nov 22, 202218Dec 19, 202228
-0.29%Dec 27, 20221Dec 27, 20221Dec 28, 20222
-0.19%Jan 13, 20236Jan 23, 20231Jan 24, 20237
-0.1%Dec 20, 20221Dec 20, 20221Dec 21, 20222

ALSAUVolatility Chart

Current Alpha Star Acquisition Corporation volatility is 3.33%. 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%SeptemberOctoberNovemberDecember2023
3.33%
16.76%
ALSAU (Alpha Star Acquisition Corporation)
Benchmark (^GSPC)