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Austerlitz Acquisition Corporation I (AUS)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINKYG0633D1097
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.98
Year Range$9.70 - $9.99
EMA (50)$9.92
EMA (200)$9.84
Average Volume$732.12K
Market Capitalization$983.74M

AUSShare Price Chart


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AUSPerformance

The chart shows the growth of $10,000 invested in Austerlitz Acquisition Corporation I in Jun 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,081 for a total return of roughly 0.81%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20
1.94%
-3.30%
AUS (Austerlitz Acquisition Corporation I)
Benchmark (^GSPC)

AUSCompare to other instruments

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

AUSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.30%6.68%
6M2.15%0.75%
YTD2.78%-16.00%
1Y1.01%-14.78%
5Y0.50%-2.41%
10Y0.50%-2.41%

AUSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.31%-0.31%0.92%-0.61%0.31%1.53%

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

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20
0.43
-0.60
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20
-0.70%
-16.53%
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 0.96%. 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%Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20
0.96%
30.58%
AUS (Austerlitz Acquisition Corporation I)
Benchmark (^GSPC)