PortfoliosLab logo

Aurora Acquisition Corp. (AURCU)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in Aurora Acquisition Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,481 for a total return of roughly 4.81%. All prices are adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
4.81%
5.37%
AURCU (Aurora Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Aurora Acquisition Corp.

Return

Aurora Acquisition Corp. had a return of 4.08% year-to-date (YTD) and 5.66% in the last 12 months. Over the past 10 years, Aurora Acquisition Corp. had an annualized return of 2.31%, while the S&P 500 had an annualized return of 2.58%, indicating that Aurora Acquisition Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-0.29%-0.66%
Year-To-Date4.08%3.42%
6 months5.77%5.67%
1 year5.66%-10.89%
5 years (annualized)2.31%2.58%
10 years (annualized)2.31%2.58%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.29%-3.58%
20220.25%0.05%0.54%0.76%

Sharpe 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 0.60. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.60
-0.47
AURCU (Aurora Acquisition Corp.)
Benchmark (^GSPC)

Dividend History


Aurora Acquisition Corp. doesn't pay dividends

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-8.49%
-17.21%
AURCU (Aurora Acquisition Corp.)
Benchmark (^GSPC)

Worst 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

Volatility Chart

Current Aurora Acquisition Corp. volatility is 15.77%. 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%NovemberDecember2023FebruaryMarch
15.77%
19.50%
AURCU (Aurora Acquisition Corp.)
Benchmark (^GSPC)