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Aequi Acquisition Corp. (ARBG)

Equity · Currency in USD · Last updated Dec 8, 2022

Company Info

ISINUS00775W1027
CUSIP00775W102
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.87
Year Range$9.75 - $10.04
EMA (50)$9.95
EMA (200)$9.90
Average Volume$61.19K
Market Capitalization$283.76M

ARBGShare Price Chart


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ARBGPerformance

The chart shows the growth of $10,000 invested in Aequi Acquisition Corp. in Jan 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,611 for a total return of roughly -3.89%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember0
0.85%
ARBG (Aequi Acquisition Corp.)
Benchmark (^GSPC)

ARBGCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARBG

ARBGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.69%4.33%
6M-0.10%-5.45%
YTD0.82%-17.46%
1Y0.51%-14.32%
5Y-2.06%1.84%
10Y-2.06%1.84%

ARBGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.00%0.10%0.31%0.31%-0.05%0.25%0.30%0.30%0.40%0.50%-1.60%0.00%
2021-1.36%0.99%-5.67%1.97%-1.73%0.83%-0.10%-0.31%0.41%0.41%0.20%-0.20%

ARBGSharpe 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 Aequi Acquisition Corp. Sharpe ratio is 0.27. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.27
-0.67
ARBG (Aequi Acquisition Corp.)
Benchmark (^GSPC)

ARBGDividend History


Aequi Acquisition Corp. doesn't pay dividends

ARBGDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-6.00%
-17.98%
ARBG (Aequi Acquisition Corp.)
Benchmark (^GSPC)

ARBGWorst Drawdowns

The table below shows the maximum drawdowns of the Aequi Acquisition Corp.. 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 Aequi Acquisition Corp. is 8.10%, recorded on May 26, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.1%Jan 14, 202192May 26, 2021

ARBGVolatility Chart

Current Aequi Acquisition Corp. volatility is 2.04%. 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%JulyAugustSeptemberOctoberNovemberDecember
2.04%
22.83%
ARBG (Aequi Acquisition Corp.)
Benchmark (^GSPC)