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Argus Capital Corp. (ARGUU)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS04026L2043
CUSIP04026L204
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.20
Year Range$10.01 - $10.29
EMA (50)$10.12
EMA (200)$10.12
Average Volume$3.76K

ARGUUShare Price Chart


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ARGUUPerformance

The chart shows the growth of $10,000 invested in Argus Capital Corp. in Sep 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,079 for a total return of roughly 0.79%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
1.39%
-2.57%
ARGUU (Argus Capital Corp.)
Benchmark (^GSPC)

ARGUUCompare to other instruments

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

ARGUUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.39%4.33%
6M1.49%-0.78%
YTD0.87%-15.53%
1Y-0.29%-14.36%
5Y0.67%-7.18%
10Y0.67%-7.18%

ARGUUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.22%0.00%0.79%-0.10%-0.98%-0.40%0.70%0.40%-0.10%-0.30%1.09%
2021-0.16%0.65%0.59%-1.15%

ARGUUSharpe 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 Argus Capital Corp. Sharpe ratio is -0.06. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20
-0.06
-0.60
ARGUU (Argus Capital Corp.)
Benchmark (^GSPC)

ARGUUDividend History


Argus Capital Corp. doesn't pay dividends

ARGUUDrawdowns 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%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-8.03%
-16.06%
ARGUU (Argus Capital Corp.)
Benchmark (^GSPC)

ARGUUWorst Drawdowns

The table below shows the maximum drawdowns of the Argus Capital 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 Argus Capital Corp. is 9.74%, recorded on Jan 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.74%Nov 23, 202146Jan 28, 2022
-0.69%Nov 1, 20215Nov 5, 20214Nov 11, 20219
-0.49%Oct 12, 20211Oct 12, 202113Oct 29, 202114
-0.3%Oct 6, 20213Oct 8, 20211Oct 11, 20214
-0.2%Sep 24, 20211Sep 24, 20217Oct 5, 20218
-0.2%Nov 16, 20211Nov 16, 20212Nov 18, 20213

ARGUUVolatility Chart

Current Argus Capital Corp. volatility is 3.55%. 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%JuneJulyAugustSeptemberOctoberNovember
3.55%
12.31%
ARGUU (Argus Capital Corp.)
Benchmark (^GSPC)