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Abri SPAC I, Inc. (ASPA)

Equity · Currency in USD · Last updated Dec 6, 2023
SummaryFinancials

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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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.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovember
178.58%
-1.88%
ASPA (Abri SPAC I, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Abri SPAC I, Inc.

Return

Abri SPAC I, Inc. had a return of 164.68% year-to-date (YTD) and 164.42% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date164.68%18.95%
1 month0.00%4.79%
6 months153.04%6.61%
1 year164.42%14.21%
5 years (annualized)N/A11.15%
10 years (annualized)N/A9.75%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.33%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ASPA
Abri SPAC I, Inc.
1.43
^GSPC
S&P 500
0.88

Sharpe Ratio

The current Abri SPAC I, Inc. Sharpe ratio is 1.43. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovember
1.43
1.05
ASPA (Abri SPAC I, Inc.)
Benchmark (^GSPC)

Dividend History


Abri SPAC I, Inc. doesn't pay dividends

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovember0
-7.22%
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 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.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovember
80.20%
4.75%
ASPA (Abri SPAC I, Inc.)
Benchmark (^GSPC)