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Astrea Acquisition Corp. (ASAXU)

Equity · Currency in USD · Last updated Sep 9, 2022

Company Info

ISINUS04637C2052
CUSIP04637C205
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.83
Year Range$8.55 - $10.64
EMA (50)$9.85
EMA (200)$9.94
Average Volume$198.00
Market Capitalization$186.05M

ASAXUShare Price Chart


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ASAXUPerformance

The chart shows the growth of $10,000 invested in Astrea Acquisition Corp. in Feb 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,609 for a total return of roughly -3.91%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
-0.90%
-4.00%
ASAXU (Astrea Acquisition Corp.)
Benchmark (^GSPC)

ASAXUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.51%-3.23%
6M-0.90%-6.35%
YTD-2.67%-15.95%
1Y-2.48%-11.37%
5Y-2.48%2.17%
10Y-2.48%2.17%

ASAXUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.06%-1.84%-1.61%1.02%-0.71%0.92%-0.00%-0.51%0.00%
2021-1.56%-2.18%1.12%-0.30%0.40%0.50%0.15%6.03%-1.32%-2.95%-0.88%

ASAXUSharpe 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 -0.13. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.13
-0.53
ASAXU (Astrea Acquisition Corp.)
Benchmark (^GSPC)

ASAXUDividend History


Astrea Acquisition Corp. doesn't pay dividends

ASAXUDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-7.61%
-16.48%
ASAXU (Astrea Acquisition Corp.)
Benchmark (^GSPC)

ASAXUWorst 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 19.64%, recorded on Feb 10, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.64%Oct 1, 202192Feb 10, 2022
-4.65%Feb 9, 202136Mar 31, 2021127Sep 30, 2021163
-0.39%Feb 5, 20211Feb 5, 20211Feb 8, 20212

ASAXUVolatility Chart

Current Astrea Acquisition Corp. volatility is 0.00%. 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%AprilMayJuneJulyAugustSeptember0
22.96%
ASAXU (Astrea Acquisition Corp.)
Benchmark (^GSPC)