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Anzu Special Acquisition Corp I (ANZU)

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

Company Info

ISINUS03737A1016
CUSIP03737A101
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.95
Year Range$9.68 - $9.97
EMA (50)$9.90
EMA (200)$9.83
Average Volume$234.74K
Market Capitalization$529.66M

ANZUShare Price Chart


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ANZUPerformance

The chart shows the growth of $10,000 invested in Anzu Special Acquisition Corp I in Apr 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,196 for a total return of roughly 1.96%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
1.86%
-2.57%
ANZU (Anzu Special Acquisition Corp I)
Benchmark (^GSPC)

ANZUCompare to other instruments

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

ANZUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.31%4.33%
6M1.96%-0.78%
YTD2.17%-15.53%
1Y1.64%-14.36%
5Y1.23%-2.81%
10Y1.23%-2.81%

ANZUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.51%0.31%0.51%0.31%-0.31%0.31%0.20%0.10%-0.10%0.92%0.41%
2021-0.10%-0.72%0.54%-0.84%0.21%0.43%0.29%-0.00%0.00%

ANZUSharpe 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 Anzu Special Acquisition Corp I Sharpe ratio is 0.67. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.67
-0.60
ANZU (Anzu Special Acquisition Corp I)
Benchmark (^GSPC)

ANZUDividend History


Anzu Special Acquisition Corp I doesn't pay dividends

ANZUDrawdowns 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
-0.19%
-16.06%
ANZU (Anzu Special Acquisition Corp I)
Benchmark (^GSPC)

ANZUWorst Drawdowns

The table below shows the maximum drawdowns of the Anzu Special Acquisition Corp I. 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 Anzu Special Acquisition Corp I is 2.14%, recorded on Jun 1, 2021. It took 133 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.14%May 25, 20215Jun 1, 2021133Dec 8, 2021138
-1.73%Dec 10, 202134Jan 28, 2022173Oct 6, 2022207
-1.23%May 6, 202112May 21, 20211May 24, 202113
-0.4%Nov 4, 20225Nov 10, 20221Nov 11, 20226
-0.33%Apr 30, 20212May 3, 20211May 4, 20213
-0.2%Oct 31, 20221Oct 31, 20221Nov 1, 20222
-0.2%Nov 2, 20221Nov 2, 20221Nov 3, 20222
-0.2%Nov 17, 20222Nov 18, 20222Nov 22, 20224
-0.2%Nov 23, 20221Nov 23, 2022
-0.1%Oct 11, 20221Oct 11, 20221Oct 12, 20222

ANZUVolatility Chart

Current Anzu Special Acquisition Corp I volatility is 2.36%. 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
2.36%
12.31%
ANZU (Anzu Special Acquisition Corp I)
Benchmark (^GSPC)