Abri SPAC I, Inc. (ASPA)
Company Info
| ISIN | US00085X1054 |
|---|---|
| CUSIP | 00085X105 |
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| Market Cap | $64.98M |
|---|---|
| EPS | -$1.40 |
| Year Range | $8.70 - $38.40 |
| Short % | 0.30% |
| Short Ratio | 0.73 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Abri SPAC I, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Abri SPAC I, Inc. had a return of 164.68% year-to-date (YTD) and 164.42% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 164.68% | 18.95% |
| 1 month | 0.00% | 4.79% |
| 6 months | 153.04% | 6.61% |
| 1 year | 164.42% | 14.21% |
| 5 years (annualized) | N/A | 11.15% |
| 10 years (annualized) | N/A | 9.75% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.33% | 0.00% | 4.12% | -1.62% | -0.00% | 147.03% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Abri SPAC I, Inc. (ASPA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ASPA Abri SPAC I, Inc. | 1.43 | ||||
^GSPC S&P 500 | 0.88 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Abri SPAC I, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Abri SPAC I, Inc. was 14.01%, occurring on Oct 20, 2023. Recovery took 2 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.01% | Aug 9, 2023 | 52 | Oct 20, 2023 | 2 | Oct 24, 2023 | 54 |
| -1.61% | Feb 3, 2022 | 1 | Feb 3, 2022 | 44 | Apr 7, 2022 | 45 |
| -1.26% | Dec 20, 2022 | 5 | Dec 27, 2022 | 5 | Jan 4, 2023 | 10 |
| -0.92% | Sep 21, 2021 | 1 | Sep 21, 2021 | 5 | Sep 28, 2021 | 6 |
| -0.9% | Jul 28, 2023 | 1 | Jul 28, 2023 | 1 | Jul 31, 2023 | 2 |
Volatility Chart
The current Abri SPAC I, Inc. volatility is 80.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.