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ARYA Sciences Acquisition Corp V (ARYE)

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

Company Info

ISINKYG316581001
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.73
EMA (50)$9.70
EMA (200)$9.76
Average Volume$12.28K
Market Capitalization$186.59M

ARYEShare Price Chart


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ARYEPerformance

The chart shows the growth of $10,000 invested in ARYA Sciences Acquisition Corp V on Jul 13, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,725 for a total return of roughly -2.75%. All prices are adjusted for splits and dividends.


ARYE (ARYA Sciences Acquisition Corp V)
Benchmark (^GSPC)

ARYEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.46%-6.21%
YTD0.26%-18.17%
6M0.36%-17.47%
1Y-2.75%-11.05%
5YN/AN/A
10YN/AN/A

ARYEMonthly Returns Heatmap


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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 chart below displays rolling 12-month Sharpe Ratio.


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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.


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 3.50%. 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.


ARYE (ARYA Sciences Acquisition Corp V)
Benchmark (^GSPC)

Portfolios with ARYA Sciences Acquisition Corp V


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