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ARYA Sciences Acquisition Corp V (ARYE)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in ARYA Sciences Acquisition Corp V in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,220 for a total return of roughly 2.20%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
2.20%
-9.43%
ARYE (ARYA Sciences Acquisition Corp V)
Benchmark (^GSPC)

S&P 500

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ARYA Sciences Acquisition Corp V

Return

ARYA Sciences Acquisition Corp V had a return of 1.29% year-to-date (YTD) and 5.36% in the last 12 months. Over the past 10 years, ARYA Sciences Acquisition Corp V had an annualized return of 1.29%, while the S&P 500 had an annualized return of -5.65%, indicating that ARYA Sciences Acquisition Corp V did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.89%-0.66%
Year-To-Date1.29%3.42%
6 months4.29%5.67%
1 year5.36%-10.89%
5 years (annualized)1.29%-5.65%
10 years (annualized)1.29%-5.65%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.20%0.40%
20220.31%0.71%1.21%0.90%

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 V Sharpe ratio is 1.43. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50NovemberDecember2023FebruaryMarch
1.43
-0.47
ARYE (ARYA Sciences Acquisition Corp V)
Benchmark (^GSPC)

Dividend History


ARYA Sciences Acquisition Corp V 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%-5.00%0.00%NovemberDecember2023FebruaryMarch0
-17.21%
ARYE (ARYA Sciences Acquisition Corp V)
Benchmark (^GSPC)

Worst 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. It took 213 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.56%Jul 15, 2021150Feb 15, 2022213Dec 20, 2022363
-1.38%Dec 27, 20225Jan 3, 202334Feb 22, 202339
-0.24%Mar 10, 20231Mar 10, 20239Mar 23, 202310

Volatility Chart

Current ARYA Sciences Acquisition Corp V volatility is 1.76%. 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
1.76%
19.50%
ARYE (ARYA Sciences Acquisition Corp V)
Benchmark (^GSPC)