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Alpha Capital Acquisition Company (ASPC)

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

Company Info

ISINKYG0316P1303
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$6.95
Year Range$6.95 - $10.81
EMA (50)$9.83
EMA (200)$9.84
Average Volume$69.50K
Market Capitalization$199.82M

ASPCShare Price Chart


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ASPCPerformance

The chart shows the growth of $10,000 invested in Alpha Capital Acquisition Company in Apr 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,085 for a total return of roughly -29.15%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31
-29.80%
0.56%
ASPC (Alpha Capital Acquisition Company)
Benchmark (^GSPC)

ASPCCompare to other instruments

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

ASPCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-29.65%8.62%
6M-29.58%-8.61%
YTD-29.51%-12.82%
1Y-27.99%-5.29%
5Y-23.20%0.57%
10Y-23.20%0.57%

ASPCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.10%0.10%0.61%-0.30%-0.10%-0.20%9.41%-35.71%
2021-0.92%-0.62%0.52%-0.10%0.00%0.31%0.10%1.64%-0.40%

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 -0.76. 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.


-0.500.000.501.00Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31
-0.76
-0.30
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.


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugust
-35.71%
-13.37%
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 35.71%, recorded on Aug 3, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.71%Aug 1, 20223Aug 3, 2022
-8.46%Jul 28, 20221Jul 28, 20221Jul 29, 20222
-2.73%Apr 22, 202120May 19, 2021128Nov 18, 2021148
-1.08%May 4, 202212May 19, 202235Jul 12, 202247
-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
-0.3%Jul 14, 20222Jul 15, 20222Jul 19, 20224
-0.25%Apr 1, 20221Apr 1, 20221Apr 4, 20222
-0.15%Mar 30, 20221Mar 30, 20221Mar 31, 20222

ASPCVolatility Chart

Current Alpha Capital Acquisition Company volatility is 222.80%. 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%50.00%100.00%150.00%200.00%Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31
222.80%
20.74%
ASPC (Alpha Capital Acquisition Company)
Benchmark (^GSPC)