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Aurora Acquisition Corp. (AURCU)

Equity · Currency in USD · Last updated Dec 9, 2022

Company Info

ISINKYG0698L1115
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.00
Year Range$9.80 - $10.14
EMA (50)$9.94
EMA (200)$9.97
Average Volume$152.82
Market Capitalization$347.55M

AURCUShare Price Chart


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AURCUPerformance

The chart shows the growth of $10,000 invested in Aurora Acquisition Corp. in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,030 for a total return of roughly 0.30%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
2.04%
1.61%
AURCU (Aurora Acquisition Corp.)
Benchmark (^GSPC)

AURCUCompare to other instruments

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

AURCUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.91%4.12%
6M2.04%-3.70%
YTD-1.38%-16.84%
1Y-2.15%-15.43%
5Y0.17%2.89%
10Y0.17%2.89%

AURCUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.38%-0.90%-0.20%0.30%-0.60%1.52%0.00%-1.30%0.25%0.05%0.54%0.36%
20213.81%-1.45%0.29%1.86%-1.34%0.97%-0.67%1.94%-1.43%-2.12%

AURCUSharpe 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 -0.41. 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.


-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.41
-0.65
AURCU (Aurora Acquisition Corp.)
Benchmark (^GSPC)

AURCUDividend History


Aurora Acquisition Corp. doesn't pay dividends

AURCUDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-12.43%
-17.37%
AURCU (Aurora Acquisition Corp.)
Benchmark (^GSPC)

AURCUWorst 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 14.19%, recorded on Jun 8, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.19%May 7, 2021275Jun 8, 2022
-5.1%Apr 19, 20213Apr 21, 20216Apr 29, 20219
-3.59%Apr 30, 20211Apr 30, 20211May 3, 20212
-2.9%Apr 1, 20217Apr 12, 20214Apr 16, 202111
-1.67%Mar 18, 20211Mar 18, 20212Mar 22, 20213
-0.89%Mar 10, 20214Mar 15, 20211Mar 16, 20215
-0.78%Mar 23, 20213Mar 25, 20212Mar 29, 20215
-0.49%Mar 30, 20211Mar 30, 20211Mar 31, 20212

AURCUVolatility Chart

Current Aurora Acquisition Corp. volatility is 1.41%. 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%JulyAugustSeptemberOctoberNovemberDecember
1.41%
23.44%
AURCU (Aurora Acquisition Corp.)
Benchmark (^GSPC)