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Arctos NorthStar Acquisition Corp. (ANAC)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINKYG0477L1005
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.89
Year Range$9.64 - $9.90
EMA (50)$9.84
EMA (200)$9.79
Average Volume$80.74K
Market Capitalization$390.96M

ANACShare Price Chart


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ANACPerformance

The chart shows the growth of $10,000 invested in Arctos NorthStar Acquisition Corp. in Apr 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,000 for a total return of roughly -0.00%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
1.70%
-4.35%
ANAC (Arctos NorthStar Acquisition Corp.)
Benchmark (^GSPC)

ANACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.41%12.08%
6M1.85%-4.97%
YTD1.23%-10.20%
1Y1.96%-6.12%
5Y-0.00%-2.65%
10Y-0.00%-2.65%

ANACMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.61%0.21%0.62%0.41%-0.46%0.36%0.41%0.30%
20210.10%-1.72%0.00%-0.21%-0.31%0.72%0.41%0.10%-0.31%

ANACSharpe 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 Arctos NorthStar Acquisition Corp. Sharpe ratio is 0.61. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50May 22May 29Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31Aug 07
0.61
-0.27
ANAC (Arctos NorthStar Acquisition Corp.)
Benchmark (^GSPC)

ANACDividend History


Arctos NorthStar Acquisition Corp. doesn't pay dividends

ANACDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-2.08%
-10.77%
ANAC (Arctos NorthStar Acquisition Corp.)
Benchmark (^GSPC)

ANACWorst Drawdowns

The table below shows the maximum drawdowns of the Arctos NorthStar Acquisition Corp.. 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 Arctos NorthStar Acquisition Corp. is 4.55%, recorded on Aug 25, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.55%Apr 21, 202182Aug 25, 2021
-0.51%Apr 19, 20211Apr 19, 20211Apr 20, 20212

ANACVolatility Chart

Current Arctos NorthStar Acquisition Corp. volatility is 2.27%. 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%MarchAprilMayJuneJulyAugust
2.27%
16.68%
ANAC (Arctos NorthStar Acquisition Corp.)
Benchmark (^GSPC)