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ARYA Sciences Acquisition Corp IV (ARYD)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINKYG316591083
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.88
Year Range$9.75 - $10.15
EMA (50)$9.83
EMA (200)$9.88
Average Volume$28.62K
Market Capitalization$189.56M

ARYDShare Price Chart


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ARYDPerformance

The chart shows the growth of $10,000 invested in ARYA Sciences Acquisition Corp IV in Feb 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,880 for a total return of roughly -1.20%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-0.10%
-8.32%
ARYD (ARYA Sciences Acquisition Corp IV)
Benchmark (^GSPC)

ARYDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.71%8.19%
6M-0.10%-7.42%
YTD-0.35%-13.03%
1Y-2.47%-5.85%
5Y-0.83%5.64%
10Y-0.83%5.64%

ARYDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.76%-0.41%0.00%0.20%-0.36%0.26%0.41%0.30%
202111.30%-5.90%4.65%-6.02%4.08%-5.13%-2.95%1.82%-1.00%0.50%-0.85%

ARYDSharpe 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 -0.38. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.38
-0.31
ARYD (ARYA Sciences Acquisition Corp IV)
Benchmark (^GSPC)

ARYDDividend History


ARYA Sciences Acquisition Corp IV doesn't pay dividends

ARYDDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-14.46%
-13.58%
ARYD (ARYA Sciences Acquisition Corp IV)
Benchmark (^GSPC)

ARYDWorst 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

ARYDVolatility Chart

Current ARYA Sciences Acquisition Corp IV volatility is 1.80%. 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%MarchAprilMayJuneJulyAugust
1.80%
19.67%
ARYD (ARYA Sciences Acquisition Corp IV)
Benchmark (^GSPC)