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Aequi Acquisition Corp. (ARBG)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS00775W1027
CUSIP00775W102
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.94
Year Range$9.68 - $9.94
EMA (50)$9.89
EMA (200)$9.83
Average Volume$71.47K
Market Capitalization$285.49M

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 $9,679 for a total return of roughly -3.21%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
1.64%
-4.71%
ARBG (Aequi Acquisition Corp.)
Benchmark (^GSPC)

ARBGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.61%7.97%
6M1.64%-6.88%
YTD1.53%-11.66%
1Y2.47%-5.01%
5Y-2.05%6.71%
10Y-2.05%6.71%

ARBGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.00%0.10%0.31%0.31%-0.05%0.25%0.30%0.30%
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 0.97. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.97
-0.25
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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-5.33%
-12.22%
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 1.33%. 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%MarchAprilMayJuneJulyAugust
1.33%
16.23%
ARBG (Aequi Acquisition Corp.)
Benchmark (^GSPC)