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Austerlitz Acquisition Corporation II (ASZ)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINKYG0633U1013
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.99
Year Range$9.69 - $9.99
EMA (50)$9.92
EMA (200)$9.83
Average Volume$1.45M
Market Capitalization$1.97B

ASZShare Price Chart


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ASZPerformance

The chart shows the growth of $10,000 invested in Austerlitz Acquisition Corporation II in Apr 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,086 for a total return of roughly 0.86%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovember
1.99%
-4.16%
ASZ (Austerlitz Acquisition Corporation II)
Benchmark (^GSPC)

ASZCompare to other instruments

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ASZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.45%6.68%
6M1.99%0.75%
YTD2.73%-16.00%
1Y1.78%-14.78%
5Y0.53%-2.41%
10Y0.53%-2.41%

ASZMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.31%0.62%0.31%0.20%-0.20%-0.31%0.41%-0.00%0.20%1.53%0.25%
20210.10%-1.11%-0.71%0.10%-0.62%0.72%0.41%-0.20%-0.51%

ASZSharpe 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 Austerlitz Acquisition Corporation II Sharpe ratio is 0.76. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovember
0.76
-0.60
ASZ (Austerlitz Acquisition Corporation II)
Benchmark (^GSPC)

ASZDividend History


Austerlitz Acquisition Corporation II doesn't pay dividends

ASZDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember0
-16.53%
ASZ (Austerlitz Acquisition Corporation II)
Benchmark (^GSPC)

ASZWorst Drawdowns

The table below shows the maximum drawdowns of the Austerlitz Acquisition Corporation II. 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 Austerlitz Acquisition Corporation II is 2.52%, recorded on Aug 23, 2021. It took 282 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.52%Apr 26, 202184Aug 23, 2021282Oct 5, 2022366
-0.27%Apr 21, 20211Apr 21, 20212Apr 23, 20213
-0.2%Oct 19, 20221Oct 19, 20224Oct 25, 20225
-0.1%Oct 6, 20221Oct 6, 20221Oct 7, 20222
-0.1%Oct 10, 20221Oct 10, 20221Oct 11, 20222
-0.1%Oct 14, 20221Oct 14, 20222Oct 18, 20223
-0.1%Oct 26, 20221Oct 26, 20222Oct 28, 20223
-0.1%Nov 7, 20221Nov 7, 20225Nov 14, 20226

ASZVolatility Chart

Current Austerlitz Acquisition Corporation II volatility is 0.56%. 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%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovember
0.56%
30.58%
ASZ (Austerlitz Acquisition Corporation II)
Benchmark (^GSPC)