PortfoliosLab logo

Advanced Merger Partners, Inc (AMPI)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS00777J1097
CUSIP00777J109
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.05
Year Range$9.67 - $10.05
EMA (50)$9.94
EMA (200)$9.84
Average Volume$93.68K
Market Capitalization$360.99M

AMPIShare Price Chart


Loading data...

AMPIPerformance

The chart shows the growth of $10,000 invested in Advanced Merger Partners, Inc in Apr 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,255 for a total return of roughly 2.55%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
2.65%
-2.56%
AMPI (Advanced Merger Partners, Inc)
Benchmark (^GSPC)

AMPICompare to other instruments

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

AMPIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.31%4.33%
6M2.45%-0.78%
YTD3.44%-15.53%
1Y2.76%-14.36%
5Y1.59%-1.65%
10Y1.59%-1.65%

AMPIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.06%-0.21%0.83%0.51%-0.31%-0.10%0.61%-0.30%0.31%0.61%1.52%
2021-0.41%0.82%-1.02%0.12%-1.05%0.52%0.52%0.31%-0.65%

AMPISharpe 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 Advanced Merger Partners, Inc Sharpe ratio is 1.06. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
1.06
-0.60
AMPI (Advanced Merger Partners, Inc)
Benchmark (^GSPC)

AMPIDividend History


Advanced Merger Partners, Inc doesn't pay dividends

AMPIDrawdowns 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%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember0
-16.06%
AMPI (Advanced Merger Partners, Inc)
Benchmark (^GSPC)

AMPIWorst Drawdowns

The table below shows the maximum drawdowns of the Advanced Merger Partners, Inc. 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 Advanced Merger Partners, Inc is 3.52%, recorded on Aug 30, 2021. It took 297 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.52%Jun 14, 202155Aug 30, 2021297Nov 2, 2022352
-2.41%Apr 27, 202125Jun 1, 20218Jun 11, 202133
-0.2%Nov 10, 20221Nov 10, 20221Nov 11, 20222
-0.1%Nov 14, 20221Nov 14, 20223Nov 17, 20224
-0.05%Nov 3, 20221Nov 3, 20221Nov 4, 20222

AMPIVolatility Chart

Current Advanced Merger Partners, Inc volatility is 0.89%. 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%JuneJulyAugustSeptemberOctoberNovember
0.89%
12.31%
AMPI (Advanced Merger Partners, Inc)
Benchmark (^GSPC)