PortfoliosLab logo

Astrea Acquisition Corp. (ASAXU)

Equity · Currency in USD · Last updated Feb 2, 2023

Company Info

ISINUS04637C2052
CUSIP04637C205
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.00
Year Range$8.55 - $10.13
EMA (50)$9.95
EMA (200)$9.91
Average Volume$163.10
Market Capitalization$186.05M

ASAXUShare Price Chart


Loading data...

ASAXUPerformance

The chart shows the growth of $10,000 invested in Astrea Acquisition Corp. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,775 for a total return of roughly -2.25%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2023
1.21%
-6.19%
ASAXU (Astrea Acquisition Corp.)
Benchmark (^GSPC)

ASAXUCompare to other instruments

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

Astrea Acquisition Corp.

ASAXUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.00%1.45%
1M-0.20%-1.17%
6M1.21%-0.19%
1Y-0.89%-17.14%
5Y-1.18%0.31%
10Y-1.18%0.31%

ASAXUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.00%-0.51%0.10%0.81%0.40%0.40%

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 -0.04. 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.


-0.80-0.60-0.40-0.200.00SeptemberOctoberNovemberDecember2023
-0.04
-0.71
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.


-25.00%-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2023
-6.02%
-18.79%
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%SeptemberOctoberNovemberDecember20230
19.31%
ASAXU (Astrea Acquisition Corp.)
Benchmark (^GSPC)