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Astrea Acquisition Corp. (ASAX)

Equity · Currency in USD · Last updated Dec 8, 2022

Company Info

ISINUS04637C1062
CUSIP04637C106
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.05
Year Range$8.30 - $10.05
EMA (50)$9.95
EMA (200)$9.87
Average Volume$41.06K
Market Capitalization$221.48M

ASAXShare Price Chart


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ASAXPerformance

The chart shows the growth of $10,000 invested in Astrea Acquisition Corp. in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,382 for a total return of roughly 3.82%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
2.65%
0.85%
ASAX (Astrea Acquisition Corp.)
Benchmark (^GSPC)

ASAXCompare to other instruments

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

ASAXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.01%4.33%
6M2.76%-5.45%
YTD1.72%-17.46%
1Y1.21%-14.32%
5Y2.18%-0.51%
10Y2.18%-0.51%

ASAXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.71%-2.01%0.21%0.41%-0.15%-0.15%0.72%0.00%-0.10%1.02%0.80%0.30%
2021-0.41%1.35%-1.33%0.21%0.62%0.62%1.84%-0.60%0.30%-0.50%

ASAXSharpe 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 Astrea Acquisition Corp. Sharpe ratio is 0.05. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovemberDecember
0.05
-0.67
ASAX (Astrea Acquisition Corp.)
Benchmark (^GSPC)

ASAXDividend History


Astrea Acquisition Corp. doesn't pay dividends

ASAXDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember0
-17.98%
ASAX (Astrea Acquisition Corp.)
Benchmark (^GSPC)

ASAXWorst Drawdowns

The table below shows the maximum drawdowns of the Astrea Acquisition Corp.. 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 Astrea Acquisition Corp. is 16.83%, recorded on Feb 10, 2022. It took 200 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.83%Feb 9, 20222Feb 10, 2022200Nov 28, 2022202
-2.41%Oct 1, 202181Jan 26, 20226Feb 3, 202287
-2.03%Apr 12, 202164Jul 12, 202122Aug 11, 202186
-1.85%Mar 23, 20215Mar 29, 20217Apr 8, 202112
-0.71%Aug 19, 20214Aug 24, 20217Sep 2, 202111
-0.71%Sep 27, 20212Sep 28, 20211Sep 29, 20213
-0.51%Sep 10, 20214Sep 15, 20217Sep 24, 202111
-0.21%Mar 17, 20211Mar 17, 20212Mar 19, 20213
-0.2%Aug 13, 20212Aug 16, 20211Aug 17, 20213
-0.1%Sep 3, 20211Sep 3, 20211Sep 7, 20212

ASAXVolatility Chart

Current Astrea Acquisition Corp. volatility is 3.93%. 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%JulyAugustSeptemberOctoberNovemberDecember
3.93%
22.83%
ASAX (Astrea Acquisition Corp.)
Benchmark (^GSPC)