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Astrea Acquisition Corp. (ASAXU)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS04637C2052
CUSIP04637C205
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.77
Year Range$8.55 - $10.64
EMA (50)$9.80
EMA (200)$9.93
Average Volume$356.50
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. on Feb 5, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,658 for a total return of roughly -3.42%. All prices are adjusted for splits and dividends.


ASAXU (Astrea Acquisition Corp.)
Benchmark (^GSPC)

ASAXUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.92%-0.75%
YTD-2.18%-17.93%
6M-2.08%-17.23%
1Y-1.00%-7.78%
5Y-2.48%0.74%
10Y-2.48%0.74%

ASAXUMonthly Returns Heatmap


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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 -0.05. 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.


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.


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 10.03%. 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.


ASAXU (Astrea Acquisition Corp.)
Benchmark (^GSPC)

Portfolios with Astrea Acquisition Corp.


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