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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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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.

ANAC (Arctos NorthStar Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

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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.

1 month0.49%-1.17%
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


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.

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.

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.



To Bottom


To Recover



-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.

ANAC (Arctos NorthStar Acquisition Corp.)
Benchmark (^GSPC)