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ARYA Sciences Acquisition Corp IV (ARYD)

Equity · Currency in USD · Last updated Mar 23, 2023

Share Price Chart


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Performance

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.


-5.00%0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
3.20%
2.81%
ARYD (ARYA Sciences Acquisition Corp IV)
Benchmark (^GSPC)

S&P 500

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ARYA Sciences Acquisition Corp IV

Return

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%.


PeriodReturnBenchmark
1 month1.28%-3.48%
Year-To-Date2.18%2.54%
6 months4.14%2.10%
1 year5.41%-11.75%
5 years (annualized)1.54%1.35%
10 years (annualized)1.54%1.35%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.50%0.49%
20220.51%0.79%0.52%0.60%

Sharpe 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 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.


-1.00-0.500.000.501.001.502.002.50NovemberDecember2023FebruaryMarch
2.11
-0.50
ARYD (ARYA Sciences Acquisition Corp IV)
Benchmark (^GSPC)

Dividend History


ARYA Sciences Acquisition Corp IV doesn't pay dividends

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-10.65%
-17.92%
ARYD (ARYA Sciences Acquisition Corp IV)
Benchmark (^GSPC)

Worst Drawdowns

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.58%Mar 2, 2021306May 16, 2022

Volatility Chart

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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
1.85%
21.56%
ARYD (ARYA Sciences Acquisition Corp IV)
Benchmark (^GSPC)