Anzu Special Acquisition Corp I (ANZUU)

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 $9,940 for a total return of roughly -0.60%. All prices are adjusted for splits and dividends.

Anzu Special Acquisition Corp I had a return of -0.70% year-to-date (YTD) and 0.79% in the last 12 months. Over the past 10 years, Anzu Special Acquisition Corp I had an annualized return of -0.29%, while the S&P 500 had an annualized return of 1.33%, indicating that Anzu Special Acquisition Corp I did not perform as well as the benchmark.

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

The chart below displays rolling 12-month Sharpe Ratio.

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

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 Jun 28, 2022. The portfolio has not recovered from it yet.

Current Anzu Special Acquisition Corp I volatility is 4.77%. 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.