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Arctos NorthStar Acquisition Corp. (ANAC)

Equity · Currency in USD
Sector
Financial Services
Industry
Shell Companies
ISIN
KYG0477L1005

ANACPrice Chart


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ANACPerformance

The chart shows the growth of $10,000 invested in Arctos NorthStar Acquisition Corp. on Apr 19, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,828 for a total return of roughly -1.72%. All prices are adjusted for splits and dividends.


ANAC (Arctos NorthStar Acquisition Corp.)
Benchmark (S&P 500)

ANACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.51%-1.87%
1M-0.31%0.67%
6M-0.10%4.19%
1Y-1.72%5.68%
5YN/AN/A
10YN/AN/A

ANACMonthly Returns Heatmap


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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 chart below displays rolling 12-month Sharpe Ratio.


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ANACDividends


Arctos NorthStar Acquisition Corp. doesn't pay dividends

ANACDrawdowns Chart

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


ANAC (Arctos NorthStar Acquisition Corp.)
Benchmark (S&P 500)

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 3.46%. 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.


ANAC (Arctos NorthStar Acquisition Corp.)
Benchmark (S&P 500)

Portfolios with Arctos NorthStar Acquisition Corp.


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