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ARYA Sciences Acquisition Corp V (ARYE)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINKYG316581001
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.00
Year Range$9.62 - $10.00
EMA (50)$9.89
EMA (200)$9.80
Average Volume$77.72K
Market Capitalization$191.86M

ARYEShare Price Chart


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ARYEPerformance

The chart shows the growth of $10,000 invested in ARYA Sciences Acquisition Corp V in Jul 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,000 for a total return of roughly -0.00%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
3.31%
-2.57%
ARYE (ARYA Sciences Acquisition Corp V)
Benchmark (^GSPC)

ARYECompare to other instruments

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

ARYEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.21%4.33%
6M3.31%-0.78%
YTD3.09%-15.53%
1Y2.77%-14.36%
5Y-0.00%-5.99%
10Y-0.00%-5.99%

ARYEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.31%-0.92%0.73%0.10%-0.41%0.41%0.72%-0.10%0.31%0.71%1.21%
2021-0.30%-1.20%0.30%0.20%-1.52%-0.51%

ARYESharpe 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 V Sharpe ratio is 0.73. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50Jul 17Jul 24Jul 31Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20
0.73
-0.60
ARYE (ARYA Sciences Acquisition Corp V)
Benchmark (^GSPC)

ARYEDividend History


ARYA Sciences Acquisition Corp V doesn't pay dividends

ARYEDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-0.79%
-16.06%
ARYE (ARYA Sciences Acquisition Corp V)
Benchmark (^GSPC)

ARYEWorst Drawdowns

The table below shows the maximum drawdowns of the ARYA Sciences Acquisition Corp V. 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 V is 4.56%, recorded on Feb 15, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.56%Jul 15, 2021150Feb 15, 2022

ARYEVolatility Chart

Current ARYA Sciences Acquisition Corp V volatility is 3.39%. 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%JuneJulyAugustSeptemberOctoberNovember
3.39%
12.31%
ARYE (ARYA Sciences Acquisition Corp V)
Benchmark (^GSPC)