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Aurora Acquisition Corp. (AURC)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINKYG0698L1032
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.88
Year Range$9.79 - $10.00
EMA (50)$9.86
EMA (200)$9.87
Average Volume$86.92K
Market Capitalization$343.33M

AURCShare Price Chart


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AURCPerformance

The chart shows the growth of $10,000 invested in Aurora Acquisition Corp. in May 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,556 for a total return of roughly -4.44%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
0.61%
-21.75%
AURC (Aurora Acquisition Corp.)
Benchmark (^GSPC)

AURCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.25%-10.05%
6M0.30%-20.85%
YTD-0.10%-24.77%
1Y-0.55%-17.75%
5Y-3.15%-10.25%
10Y-3.15%-10.25%

AURCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.00%0.00%-0.40%-0.10%-0.51%-0.10%0.41%0.61%0.00%
2021-4.73%0.51%0.00%0.50%-0.30%0.53%0.17%-1.00%

AURCSharpe 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 Aurora Acquisition Corp. Sharpe ratio is -0.12. 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.


-0.80-0.60-0.40-0.200.000.20JuneJulyAugustSeptember
-0.12
-0.77
AURC (Aurora Acquisition Corp.)
Benchmark (^GSPC)

AURCDividend History


Aurora Acquisition Corp. doesn't pay dividends

AURCDrawdowns 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%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-5.81%
-25.25%
AURC (Aurora Acquisition Corp.)
Benchmark (^GSPC)

AURCWorst Drawdowns

The table below shows the maximum drawdowns of the Aurora Acquisition Corp.. 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 Aurora Acquisition Corp. is 6.76%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.76%May 11, 2021279Jun 16, 2022
-3.38%May 3, 20211May 3, 20212May 5, 20213

AURCVolatility Chart

Current Aurora Acquisition Corp. volatility is 2.14%. 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%MayJuneJulyAugustSeptember
2.14%
19.40%
AURC (Aurora Acquisition Corp.)
Benchmark (^GSPC)