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Arctos NorthStar Acquisition Corp. (ANAC)

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

Company Info

ISINKYG0477L1005
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.02
Year Range$9.69 - $10.02
EMA (50)$9.96
EMA (200)$9.86
Average Volume$61.24K
Market Capitalization$395.90M

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 $10,131 for a total return of roughly 1.31%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
2.40%
-2.56%
ANAC (Arctos NorthStar Acquisition Corp.)
Benchmark (^GSPC)

ANACCompare to other instruments

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

ANACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.60%4.33%
6M2.66%-0.78%
YTD2.56%-15.53%
1Y2.45%-14.82%
5Y0.85%-5.98%
10Y0.85%-5.98%

ANACMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.61%0.21%0.62%0.41%-0.46%0.36%0.41%0.20%0.30%0.61%0.50%
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 1.22. 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
1.22
-0.62
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-0.79%
-16.06%
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 1.54%. 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
1.54%
12.31%
ANAC (Arctos NorthStar Acquisition Corp.)
Benchmark (^GSPC)