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Aequi Acquisition Corp. (ARBGU)

Equity · Currency in USD · Last updated Oct 4, 2022

Company Info

ISINUS00775W2017
CUSIP00775W201
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.98
Year Range$9.86 - $10.02
EMA (50)$9.95
EMA (200)$9.93
Average Volume$624.96
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 Nov 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,980 for a total return of roughly -0.20%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
1.01%
-17.91%
ARBGU (Aequi Acquisition Corp.)
Benchmark (^GSPC)

ARBGUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.30%-6.26%
6M1.11%-19.08%
YTD-0.40%-22.82%
1Y-0.00%-15.58%
5Y-0.11%1.44%
10Y-0.11%1.44%

ARBGUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.20%-0.20%-0.10%0.41%-0.10%-0.40%0.61%0.30%0.30%0.00%
20213.96%2.76%-7.32%-0.39%-0.61%0.91%0.00%-0.90%0.81%-0.20%0.20%0.40%
20200.00%1.00%

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 chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50MayJuneJulyAugustSeptemberOctober0
-0.71
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%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-10.33%
-23.31%
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 11.41%, recorded on Jun 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.41%Feb 23, 2021339Jun 27, 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 1.59%. 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%MayJuneJulyAugustSeptemberOctober
1.59%
26.66%
ARBGU (Aequi Acquisition Corp.)
Benchmark (^GSPC)