ARYA Sciences Acquisition Corp IV (ARYD)

The chart shows the growth of $10,000 invested in ARYA Sciences Acquisition Corp IV in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,320 for a total return of roughly 3.20%. All prices are adjusted for splits and dividends.

ARYA Sciences Acquisition Corp IV had a return of 2.18% year-to-date (YTD) and 5.41% in the last 12 months. Over the past 10 years, ARYA Sciences Acquisition Corp IV had an annualized return of 1.54%, outperforming the S&P 500 benchmark which had an annualized return of 1.35%.

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 ARYA Sciences Acquisition Corp IV Sharpe ratio is 2.11. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.

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

The table below shows the maximum drawdowns of the ARYA Sciences Acquisition Corp IV. 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 ARYA Sciences Acquisition Corp IV is 15.58%, recorded on May 16, 2022. The portfolio has not recovered from it yet.

Current ARYA Sciences Acquisition Corp IV volatility is 1.85%. 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.