ARYA Sciences Acquisition Corp V (ARYE)

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.

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.

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.

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

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.

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.