PortfoliosLab logo

Anzu Special Acquisition Corp I (ANZUU)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS03737A2006
CUSIP03737A200
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.84
Year Range$9.79 - $10.36
EMA (50)$9.84
EMA (200)$9.89
Average Volume$7.87K
Market Capitalization$517.97M

ANZUUShare Price Chart


Chart placeholderClick Calculate to get results

ANZUUPerformance

The chart shows the growth of $10,000 invested in Anzu Special Acquisition Corp I on Mar 3, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,839 for a total return of roughly -1.61%. All prices are adjusted for splits and dividends.


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

ANZUUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.50%-0.75%
YTD-1.21%-17.93%
6M-2.10%-17.23%
1Y-1.12%-7.78%
5Y-1.22%0.81%
10Y-1.22%0.81%

ANZUUMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

ANZUUSharpe 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 -0.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


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

ANZUUDividend History


Anzu Special Acquisition Corp I doesn't pay dividends

ANZUUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


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

ANZUUWorst 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 5.53%, recorded on May 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.53%Jan 5, 202291May 16, 2022
-2.96%Apr 13, 2021100Sep 1, 202186Jan 4, 2022186
-1%Mar 9, 202116Mar 30, 20217Apr 9, 202123

ANZUUVolatility 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.


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

Portfolios with Anzu Special Acquisition Corp I


Loading data...