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Alpha Capital Acquisition Company (ASPCU)

Equity · Currency in USD · Last updated Dec 8, 2022

Company Info

ISINKYG0316P1147
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$7.13
Year Range$7.13 - $10.36
EMA (50)$9.98
EMA (200)$10.05
Average Volume$647.44
Market Capitalization$278.88M

ASPCUShare Price Chart


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ASPCUPerformance

The chart shows the growth of $10,000 invested in Alpha Capital Acquisition Company in Feb 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,130 for a total return of roughly -28.70%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31
-28.70%
6.51%
ASPCU (Alpha Capital Acquisition Company)
Benchmark (^GSPC)

ASPCUCompare to other instruments

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

ASPCUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-28.41%8.62%
6M-29.41%-8.61%
YTD-30.30%-12.82%
1Y-29.48%-5.29%
5Y-20.73%4.19%
10Y-20.73%4.19%

ASPCUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.64%1.58%-0.17%0.40%-1.43%0.05%3.40%-31.04%
20214.00%-3.94%0.10%-0.20%1.20%-0.79%-1.24%-2.38%3.83%1.89%0.10%

ASPCUSharpe 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 -0.88. 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.


-0.80-0.60-0.40-0.200.000.20Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31
-0.88
-0.30
ASPCU (Alpha Capital Acquisition Company)
Benchmark (^GSPC)

ASPCUDividend History


Alpha Capital Acquisition Company doesn't pay dividends

ASPCUDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugust
-32.10%
-13.37%
ASPCU (Alpha Capital Acquisition Company)
Benchmark (^GSPC)

ASPCUWorst 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 32.10%, recorded on Aug 3, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.1%Feb 23, 2021365Aug 3, 2022

ASPCUVolatility Chart

Current Alpha Capital Acquisition Company volatility is 194.37%. 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 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31
194.37%
20.74%
ASPCU (Alpha Capital Acquisition Company)
Benchmark (^GSPC)