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Mallard Acquisition Corp. (MACUU)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$10.13
  • Year Range$10.08 - $10.60
  • EMA (50)$10.19
  • EMA (200)$10.24
  • Average Volume$174.88
  • Market Capitalization$137.09M

MACUUShare Price Chart


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MACUUPerformance

The chart shows the growth of $10,000 invested in Mallard Acquisition Corp. on Oct 27, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,130 for a total return of roughly 1.30%. All prices are adjusted for splits and dividends.


MACUU (Mallard Acquisition Corp.)
Benchmark (^GSPC)

MACUUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.30%-8.88%
YTD-0.30%-13.49%
6M-1.94%-11.90%
1Y-0.88%-1.06%
5Y0.85%13.44%
10Y0.85%13.44%

MACUUMonthly Returns Heatmap


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MACUUSharpe 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 Mallard Acquisition Corp. Sharpe ratio is -0.16. 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.


MACUU (Mallard Acquisition Corp.)
Benchmark (^GSPC)

MACUUDividend History


Mallard Acquisition Corp. doesn't pay dividends

MACUUDrawdowns Chart

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


MACUU (Mallard Acquisition Corp.)
Benchmark (^GSPC)

MACUUWorst Drawdowns

The table below shows the maximum drawdowns of the Mallard 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 Mallard Acquisition Corp. is 12.05%, recorded on Mar 29, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.05%Feb 17, 202129Mar 29, 2021
-4.27%Jan 14, 202114Feb 3, 20215Feb 10, 202119
-2.27%Jan 8, 20211Jan 8, 20212Jan 12, 20213
-1.95%Dec 28, 20203Dec 30, 20204Jan 6, 20217
-1%Nov 9, 20206Nov 16, 20208Nov 27, 202014
-0.9%Oct 27, 20201Oct 27, 20208Nov 6, 20209
-0.54%Dec 7, 20202Dec 8, 20204Dec 14, 20206
-0.25%Dec 2, 20201Dec 2, 20201Dec 3, 20202

MACUUVolatility Chart

Current Mallard Acquisition Corp. volatility is 7.63%. 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.


MACUU (Mallard Acquisition Corp.)
Benchmark (^GSPC)

Portfolios with Mallard Acquisition Corp.


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