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Arisz Acquisition Corp. (ARIZ)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS0404501084
CUSIP40450108
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$55.73M
EPS$0.66
PE Ratio16.38
Year Range$9.97 - $11.53
Short %0.01%
Short Ratio0.06

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Arisz Acquisition Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
11.33%
-1.35%
ARIZ (Arisz Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Arisz Acquisition Corp.

Return

Arisz Acquisition Corp. had a return of 7.03% year-to-date (YTD) and 8.21% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date7.03%19.92%
1 month0.60%5.06%
6 months2.66%7.11%
1 year8.21%16.17%
5 years (annualized)N/A11.84%
10 years (annualized)N/A9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.29%-0.28%0.64%1.25%0.00%-0.09%0.75%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Arisz Acquisition Corp. (ARIZ) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ARIZ
Arisz Acquisition Corp.
0.89
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Arisz Acquisition Corp. Sharpe ratio is 0.89. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.200.400.600.801.001.201.40JulyAugustSeptemberOctoberNovemberDecember
0.89
1.25
ARIZ (Arisz Acquisition Corp.)
Benchmark (^GSPC)

Dividend History


Arisz Acquisition Corp. doesn't pay dividends

Drawdowns Chart

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


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%JulyAugustSeptemberOctoberNovemberDecember
-2.79%
-4.01%
ARIZ (Arisz Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Arisz Acquisition Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Arisz Acquisition Corp. was 5.58%, occurring on May 25, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.58%May 23, 20233May 25, 2023
-1.53%May 12, 20231May 12, 20236May 22, 20237
-0.76%Apr 20, 20232Apr 21, 202313May 10, 202315
-0.71%Jan 28, 202216Feb 18, 202241Apr 20, 202257
-0.69%Jan 9, 20231Jan 9, 202311Jan 25, 202312

Volatility Chart

The current Arisz Acquisition Corp. volatility is 0.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
0.37%
2.77%
ARIZ (Arisz Acquisition Corp.)
Benchmark (^GSPC)