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Abri SPAC I, Inc. (ASPA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00085X1054
CUSIP00085X105
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$64.98M
EPS-$1.40
Year Range$8.70 - $38.40
Short %0.30%
Short Ratio0.73

Share Price Chart


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Abri SPAC I, Inc.

Performance

Performance Chart

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.


0.00%50.00%100.00%150.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12
178.58%
-0.60%
ASPA (Abri SPAC I, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.16%
1 monthN/A3.47%
6 monthsN/A22.20%
1 yearN/A30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-1.62%0.00%147.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Abri SPAC I, Inc. (ASPA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ASPA
Abri SPAC I, Inc.
^GSPC
S&P 500
2.79

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.000.501.001.50OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12
1.43
0.90
ASPA (Abri SPAC I, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Abri SPAC I, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 120
-6.01%
ASPA (Abri SPAC I, Inc.)
Benchmark (^GSPC)

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, 202352Oct 20, 20232Oct 24, 202354
-1.61%Feb 3, 20221Feb 3, 202244Apr 7, 202245
-1.26%Dec 20, 20225Dec 27, 20225Jan 4, 202310
-0.92%Sep 21, 20211Sep 21, 20215Sep 28, 20216
-0.9%Jul 28, 20231Jul 28, 20231Jul 31, 20232

Volatility

Volatility Chart

The current Abri SPAC I, Inc. volatility is 78.29%, 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.


0.00%20.00%40.00%60.00%80.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12
78.29%
4.56%
ASPA (Abri SPAC I, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Abri SPAC I, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items