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Arrowroot Acquisition Corp. (ARRWU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS04282M2017
CUSIP04282M201
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$348.23M
EPS$0.25
PE Ratio67.46
Year Range$8.89 - $17.88
Short Ratio3.02

Share Price Chart


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Arrowroot Acquisition Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Arrowroot 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.


-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
60.98%
20.65%
ARRWU (Arrowroot Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Arrowroot Acquisition Corp. had a return of 61.90% year-to-date (YTD) and 64.25% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date61.90%6.33%
1 month62.68%-2.81%
6 months60.98%21.13%
1 year64.25%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%8.86%-4.73%
2023-0.28%-0.28%0.00%-0.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ARRWU is 89, placing it in the top 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ARRWU is 8989
Arrowroot Acquisition Corp.(ARRWU)
The Sharpe Ratio Rank of ARRWU is 7575Sharpe Ratio Rank
The Sortino Ratio Rank of ARRWU is 8585Sortino Ratio Rank
The Omega Ratio Rank of ARRWU is 9898Omega Ratio Rank
The Calmar Ratio Rank of ARRWU is 9494Calmar Ratio Rank
The Martin Ratio Rank of ARRWU is 9494Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Arrowroot Acquisition Corp. (ARRWU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ARRWU
Sharpe ratio
The chart of Sharpe ratio for ARRWU, currently valued at 0.82, compared to the broader market-2.00-1.000.001.002.003.000.82
Sortino ratio
The chart of Sortino ratio for ARRWU, currently valued at 2.32, compared to the broader market-4.00-2.000.002.004.006.002.32
Omega ratio
The chart of Omega ratio for ARRWU, currently valued at 1.67, compared to the broader market0.501.001.501.67
Calmar ratio
The chart of Calmar ratio for ARRWU, currently valued at 2.32, compared to the broader market0.002.004.006.002.32
Martin ratio
The chart of Martin ratio for ARRWU, currently valued at 12.36, compared to the broader market0.0010.0020.0030.0012.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Arrowroot Acquisition Corp. Sharpe ratio is 0.82. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.82
1.89
ARRWU (Arrowroot Acquisition Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Arrowroot Acquisition Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril0
-3.86%
ARRWU (Arrowroot Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Arrowroot 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 Arrowroot Acquisition Corp. was 28.00%, occurring on Mar 27, 2024. Recovery took 2 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28%Mar 14, 202410Mar 27, 20242Apr 1, 202412
-24.17%Apr 10, 20244Apr 15, 20241Apr 16, 20245
-12.47%Apr 2, 20243Apr 4, 20242Apr 8, 20245
-9.91%Oct 9, 202384Feb 7, 20249Feb 21, 202493
-7.26%Mar 1, 20241Mar 1, 20241Mar 4, 20242

Volatility

Volatility Chart

The current Arrowroot Acquisition Corp. volatility is 67.67%, 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%10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2024FebruaryMarchApril
67.67%
3.39%
ARRWU (Arrowroot Acquisition Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Arrowroot Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items