PortfoliosLab logo

Edify Acquisition Corp. (EAC)

Equity · Currency in USD
Sector
Financial Services
Industry
Shell Companies
ISIN
US28059Q1031
CUSIP
28059Q103

EACPrice Chart


Chart placeholderClick Calculate to get results

EACPerformance

The chart shows the growth of $10,000 invested in Edify Acquisition Corp. on Jan 19, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,885 for a total return of roughly -1.15%. All prices are adjusted for splits and dividends.


EAC (Edify Acquisition Corp.)
Benchmark (S&P 500)

EACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.15%0.15%
YTD-1.15%0.15%
6M-1.15%0.15%
1Y-1.15%0.15%
5YN/AN/A
10YN/AN/A

EACMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

EACSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


Chart placeholderNot enough data

EACDividends


Edify Acquisition Corp. doesn't pay dividends

EACDrawdowns Chart

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


EAC (Edify Acquisition Corp.)
Benchmark (S&P 500)

EACWorst Drawdowns

The table below shows the maximum drawdowns of the Edify 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 Edify Acquisition Corp. is 2.01%, recorded on Jan 28, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.01%Jan 26, 20213Jan 28, 2021
-0.58%Jan 19, 20211Jan 19, 20214Jan 25, 20215

EACVolatility Chart

Current Edify Acquisition Corp. volatility is 8.08%. 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.


EAC (Edify Acquisition Corp.)
Benchmark (S&P 500)

Portfolios with Edify Acquisition Corp.


Loading data...

More Tools for Edify Acquisition Corp.