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Austerlitz Acquisition Corporation II (ASZ)

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

Company Info

ISINKYG0633U1013
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.77
Year Range$9.67 - $9.85
EMA (50)$9.78
EMA (200)$9.77
Average Volume$1.61M
Market Capitalization$1.93B

ASZShare Price Chart


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ASZPerformance

The chart shows the growth of $10,000 invested in Austerlitz Acquisition Corporation II on Apr 20, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,869 for a total return of roughly -1.31%. All prices are adjusted for splits and dividends.


ASZ (Austerlitz Acquisition Corporation II)
Benchmark (^GSPC)

ASZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.20%-6.21%
YTD0.51%-18.17%
6M0.51%-17.47%
1Y-0.00%-8.89%
5Y-1.10%-5.34%
10Y-1.10%-5.34%

ASZMonthly Returns Heatmap


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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 chart below displays rolling 12-month Sharpe Ratio.


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.


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. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.52%Apr 26, 202184Aug 23, 2021
-0.27%Apr 21, 20211Apr 21, 20212Apr 23, 20213

ASZVolatility Chart

Current Austerlitz Acquisition Corporation II volatility is 2.37%. 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.


ASZ (Austerlitz Acquisition Corporation II)
Benchmark (^GSPC)

Portfolios with Austerlitz Acquisition Corporation II


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