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Advanced Merger Partners, Inc (AMPI)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Advanced Merger Partners, Inc in Jul 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,276 for a total return of roughly 2.76%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11
2.55%
9.31%
AMPI (Advanced Merger Partners, Inc)
Benchmark (^GSPC)

S&P 500

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Advanced Merger Partners, Inc

Return

Advanced Merger Partners, Inc had a return of 3.64% year-to-date (YTD) and 3.39% in the last 12 months. Over the past 10 years, Advanced Merger Partners, Inc had an annualized return of 1.66%, while the S&P 500 had an annualized return of -2.06%, indicating that Advanced Merger Partners, Inc did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.40%0.06%
6 months2.76%6.96%
Year-To-Date3.64%-16.17%
1 year3.39%-14.43%
5 years (annualized)1.66%-2.06%
10 years (annualized)1.66%-2.06%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.10%0.61%-0.30%0.31%0.61%1.52%

Sharpe 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 1.31. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11
1.31
-0.57
AMPI (Advanced Merger Partners, Inc)
Benchmark (^GSPC)

Dividend History


Advanced Merger Partners, Inc doesn't pay dividends

Drawdowns 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%Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11
-0.20%
-16.70%
AMPI (Advanced Merger Partners, Inc)
Benchmark (^GSPC)

Worst 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
-0.2%Dec 12, 20221Dec 12, 2022
-0.1%Nov 14, 20221Nov 14, 20223Nov 17, 20224
-0.1%Dec 6, 20221Dec 6, 20221Dec 7, 20222
-0.05%Nov 3, 20221Nov 3, 20221Nov 4, 20222
-0.05%Dec 8, 20221Dec 8, 20221Dec 9, 20222

Volatility Chart

Current Advanced Merger Partners, Inc volatility is 2.04%. 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%Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11
2.04%
16.81%
AMPI (Advanced Merger Partners, Inc)
Benchmark (^GSPC)