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Alpha Capital Acquisition Company (ASPC)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINKYG0316P1303
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.88
Year Range$9.64 - $9.95
EMA (50)$9.90
EMA (200)$9.84
Average Volume$30.52K
Market Capitalization$284.05M

ASPCShare Price Chart


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ASPCPerformance

The chart shows the growth of $10,000 invested in Alpha Capital Acquisition Company on Apr 15, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,071 for a total return of roughly 0.71%. All prices are adjusted for splits and dividends.


ASPC (Alpha Capital Acquisition Company)
Benchmark (^GSPC)

ASPCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.00%-6.21%
YTD0.20%-18.17%
6M0.10%-17.47%
1Y2.28%-8.89%
5Y0.59%-4.55%
10Y0.59%-4.55%

ASPCMonthly Returns Heatmap


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ASPCSharpe 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 Alpha Capital Acquisition Company Sharpe ratio is 0.71. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ASPC (Alpha Capital Acquisition Company)
Benchmark (^GSPC)

ASPCDividend History


Alpha Capital Acquisition Company doesn't pay dividends

ASPCDrawdowns Chart

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


ASPC (Alpha Capital Acquisition Company)
Benchmark (^GSPC)

ASPCWorst Drawdowns

The table below shows the maximum drawdowns of the Alpha Capital Acquisition Company. 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 Alpha Capital Acquisition Company is 2.73%, recorded on May 19, 2021. It took 128 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.73%Apr 22, 202120May 19, 2021128Nov 18, 2021148
-1.08%May 4, 202212May 19, 2022
-0.81%Nov 19, 20219Dec 2, 202165Mar 8, 202274
-0.3%Mar 10, 202211Mar 24, 20223Mar 29, 202214
-0.3%Apr 18, 20223Apr 20, 20229May 3, 202212
-0.25%Apr 1, 20221Apr 1, 20221Apr 4, 20222
-0.15%Mar 30, 20221Mar 30, 20221Mar 31, 20222
-0.1%Apr 16, 20211Apr 16, 20211Apr 19, 20212

ASPCVolatility Chart

Current Alpha Capital Acquisition Company volatility is 1.65%. 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.


ASPC (Alpha Capital Acquisition Company)
Benchmark (^GSPC)

Portfolios with Alpha Capital Acquisition Company


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