PortfoliosLab logo

Austerlitz Acquisition Corporation I (AUS)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINKYG0633D1097
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.81
Year Range$9.70 - $10.05
EMA (50)$9.79
EMA (200)$9.81
Average Volume$1.00M
Market Capitalization$966.99M

AUSShare Price Chart


Chart placeholderClick Calculate to get results

AUSPerformance

The chart shows the growth of $10,000 invested in Austerlitz Acquisition Corporation I in Apr 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,899 for a total return of roughly -1.01%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
0.20%
-19.28%
AUS (Austerlitz Acquisition Corporation I)
Benchmark (^GSPC)

AUSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.20%-10.55%
6M0.41%-18.29%
YTD0.93%-22.51%
1Y-1.80%-15.98%
5Y-0.70%-8.00%
10Y-0.70%-8.00%

AUSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.10%0.41%0.82%-0.10%-0.31%-0.31%0.92%-0.61%0.20%
20210.40%-0.60%0.40%-0.20%0.10%0.30%0.40%-1.60%-1.12%

AUSSharpe 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 I Sharpe ratio is -0.58. 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.


-0.80-0.60-0.40-0.200.000.200.400.60MayJuneJulyAugustSeptember
-0.58
-0.78
AUS (Austerlitz Acquisition Corporation I)
Benchmark (^GSPC)

AUSDividend History


Austerlitz Acquisition Corporation I doesn't pay dividends

AUSDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-2.49%
-23.00%
AUS (Austerlitz Acquisition Corporation I)
Benchmark (^GSPC)

AUSWorst Drawdowns

The table below shows the maximum drawdowns of the Austerlitz Acquisition Corporation I. 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 I is 3.48%, recorded on Jan 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.48%Nov 10, 202151Jan 24, 2022
-1.79%Apr 21, 202187Aug 23, 202154Nov 8, 2021141

AUSVolatility Chart

Current Austerlitz Acquisition Corporation I volatility is 1.77%. 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%AprilMayJuneJulyAugustSeptember
1.77%
23.28%
AUS (Austerlitz Acquisition Corporation I)
Benchmark (^GSPC)