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Anzu Special Acquisition Corp I (ANZUU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03737A2006
CUSIP03737A200
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$517.97M
EPS$0.26
PE Ratio27.59
Year Range$5.24 - $12.30

Share Price Chart


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Anzu Special Acquisition Corp I

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Anzu Special Acquisition Corp I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A5.29%
1 monthN/A-2.47%
6 monthsN/A16.40%
1 yearN/A20.88%
5 years (annualized)N/A11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Anzu Special Acquisition Corp I (ANZUU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ANZUU
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio


Rolling 12-month Sharpe Ratio
ANZUU (Anzu Special Acquisition Corp I)
Benchmark (^GSPC)

Dividends

Dividend History


Anzu Special Acquisition Corp I doesn't pay dividends

Drawdowns

Drawdowns Chart

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


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

Worst Drawdowns

The table below displays the maximum drawdowns of the Anzu Special Acquisition Corp I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Anzu Special Acquisition Corp I was 45.61%, occurring on Sep 28, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.61%Sep 25, 20234Sep 28, 2023
-5.53%Jan 5, 2022120Jun 28, 2022221May 15, 2023341
-4.95%May 16, 202329Jun 27, 202337Aug 18, 202366
-2.96%Apr 13, 2021100Sep 1, 202186Jan 4, 2022186
-2.91%Aug 23, 20231Aug 23, 202319Sep 20, 202320

Volatility

Volatility Chart

The current Anzu Special Acquisition Corp I volatility is 47.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


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

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Anzu Special Acquisition Corp I over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items