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Arctos NorthStar Acquisition Corp. (ANAC)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Arctos NorthStar Acquisition Corp. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,303 for a total return of roughly 3.03%. All prices are adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%OctoberNovemberDecember2023February
2.93%
2.96%
ANAC (Arctos NorthStar Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

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Return

Arctos NorthStar Acquisition Corp. had a return of 0.99% year-to-date (YTD) and 4.73% in the last 12 months. Over the past 10 years, Arctos NorthStar Acquisition Corp. had an annualized return of 1.70%, while the S&P 500 had an annualized return of -5.93%, indicating that Arctos NorthStar Acquisition Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.49%-1.17%
Year-To-Date0.99%3.40%
6 months2.93%-5.46%
1 year4.73%-6.05%
5 years (annualized)1.70%-5.93%
10 years (annualized)1.70%-5.93%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.59%
20220.20%0.30%0.61%0.50%0.70%

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 Arctos NorthStar Acquisition Corp. Sharpe ratio is 2.89. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00OctoberNovemberDecember2023February
2.89
-0.25
ANAC (Arctos NorthStar Acquisition Corp.)
Benchmark (^GSPC)

Dividend History


Arctos NorthStar Acquisition Corp. 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%OctoberNovemberDecember2023February0
-17.23%
ANAC (Arctos NorthStar Acquisition Corp.)
Benchmark (^GSPC)

Worst 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. It took 323 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.55%Apr 21, 202182Aug 25, 2021323Dec 23, 2022405
-0.51%Apr 19, 20211Apr 19, 20211Apr 20, 20212
-0.3%Dec 27, 20221Dec 27, 20225Jan 4, 20236
-0.2%Jan 10, 20231Jan 10, 20239Jan 24, 202310
-0.1%Feb 8, 20231Feb 8, 20233Feb 13, 20234
-0.05%Feb 14, 20231Feb 14, 20233Feb 17, 20234
-0.05%Feb 23, 20231Feb 23, 20231Feb 24, 20232

Volatility Chart

Current Arctos NorthStar Acquisition Corp. volatility is 1.17%. 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%OctoberNovemberDecember2023February
1.17%
15.79%
ANAC (Arctos NorthStar Acquisition Corp.)
Benchmark (^GSPC)