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Anzu Special Acquisition Corp I (ANZU)

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

Company Info

ISINUS03737A1016
CUSIP03737A101
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.79
Year Range$9.64 - $9.85
EMA (50)$9.78
EMA (200)$9.75
Average Volume$29.00K
Market Capitalization$519.03M

ANZUShare Price Chart


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ANZUPerformance

The chart shows the growth of $10,000 invested in Anzu Special Acquisition Corp I on Apr 30, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,031 for a total return of roughly 0.31%. All prices are adjusted for splits and dividends.


ANZU (Anzu Special Acquisition Corp I)
Benchmark (^GSPC)

ANZUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.20%-6.21%
YTD0.51%-18.17%
6M0.51%-17.47%
1Y1.03%-8.89%
5Y0.27%-6.41%
10Y0.27%-6.41%

ANZUMonthly Returns Heatmap


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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 0.31. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


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.


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, 2022
-1.23%May 6, 202112May 21, 20211May 24, 202113
-0.33%Apr 30, 20212May 3, 20211May 4, 20213

ANZUVolatility Chart

Current Anzu Special Acquisition Corp I volatility is 2.57%. 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.


ANZU (Anzu Special Acquisition Corp I)
Benchmark (^GSPC)

Portfolios with Anzu Special Acquisition Corp I


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