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Anzu Special Acquisition Corp I (ANZU)

Equity · Currency in USD · Last updated Mar 30, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Anzu Special Acquisition Corp I in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,236 for a total return of roughly 2.36%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
2.36%
-4.36%
ANZU (Anzu Special Acquisition Corp I)
Benchmark (^GSPC)

S&P 500

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Anzu Special Acquisition Corp I

Return

Anzu Special Acquisition Corp I had a return of -0.30% year-to-date (YTD) and 2.15% in the last 12 months. Over the past 10 years, Anzu Special Acquisition Corp I had an annualized return of 1.23%, while the S&P 500 had an annualized return of -2.30%, indicating that Anzu Special Acquisition Corp I did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.40%1.46%
Year-To-Date-0.30%4.90%
6 months1.78%10.43%
1 year2.15%-11.97%
5 years (annualized)1.23%-2.30%
10 years (annualized)1.23%-2.30%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.60%-1.09%
2022-0.10%0.92%0.71%0.40%

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 Anzu Special Acquisition Corp I Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.00NovemberDecember2023FebruaryMarch
0.72
-0.51
ANZU (Anzu Special Acquisition Corp I)
Benchmark (^GSPC)

Dividend History


Anzu Special Acquisition Corp I 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%NovemberDecember2023FebruaryMarch
-0.99%
-16.03%
ANZU (Anzu Special Acquisition Corp I)
Benchmark (^GSPC)

Worst 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
-1.59%Feb 3, 202323Mar 8, 2023
-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
-0.3%Dec 5, 20224Dec 8, 20221Dec 9, 20225
-0.3%Dec 13, 20229Dec 23, 20221Dec 27, 202210
-0.2%Oct 31, 20221Oct 31, 20221Nov 1, 20222
-0.2%Nov 2, 20221Nov 2, 20221Nov 3, 20222

Volatility Chart

Current Anzu Special Acquisition Corp I volatility is 2.31%. 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%NovemberDecember2023FebruaryMarch
2.31%
16.43%
ANZU (Anzu Special Acquisition Corp I)
Benchmark (^GSPC)