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Aequi Acquisition Corp. (ARBGU)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS00775W2017
CUSIP00775W201
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.00
Year Range$9.47 - $10.27
EMA (50)$9.95
EMA (200)$9.93
Average Volume$374.00
Market Capitalization$280.89M

ARBGUShare Price Chart


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ARBGUPerformance

The chart shows the growth of $10,000 invested in Aequi Acquisition Corp. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,000 for a total return of roughly 0.00%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%OctoberNovemberDecember2023February
0.50%
4.27%
ARBGU (Aequi Acquisition Corp.)
Benchmark (^GSPC)

ARBGUCompare to other instruments

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

Aequi Acquisition Corp.

ARBGUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.21%8.17%
YTD1.21%7.73%
6M0.70%-0.37%
1Y0.10%-9.87%
5Y0.00%6.77%
10Y0.00%6.77%

ARBGUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.21%
20220.30%0.30%0.50%-5.58%4.33%

ARBGUSharpe 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 0.01. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50OctoberNovemberDecember2023February
0.01
-0.41
ARBGU (Aequi Acquisition Corp.)
Benchmark (^GSPC)

ARBGUDividend History


Aequi Acquisition Corp. doesn't pay dividends

ARBGUDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%OctoberNovemberDecember2023February
-10.15%
-13.76%
ARBGU (Aequi Acquisition Corp.)
Benchmark (^GSPC)

ARBGUWorst 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 14.91%, recorded on Nov 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.91%Feb 23, 2021441Nov 18, 2022
-3.51%Jan 15, 202111Feb 1, 20214Feb 5, 202115
-1.94%Dec 31, 20201Dec 31, 20203Jan 6, 20214
-1.74%Feb 8, 20215Feb 12, 20214Feb 19, 20219
-1.6%Nov 20, 20202Nov 23, 20204Nov 30, 20206
-0.78%Dec 29, 20201Dec 29, 20201Dec 30, 20202
-0.4%Dec 8, 20202Dec 9, 20201Dec 10, 20203
-0.39%Dec 23, 20201Dec 23, 20201Dec 24, 20202
-0.39%Jan 7, 20211Jan 7, 20212Jan 11, 20213
-0.3%Dec 11, 20203Dec 15, 20202Dec 17, 20205

ARBGUVolatility Chart

Current Aequi Acquisition Corp. volatility is 0.00%. 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%50.00%OctoberNovemberDecember2023February0
16.33%
ARBGU (Aequi Acquisition Corp.)
Benchmark (^GSPC)