Performance analysis of Aequi Acquisition Corp - Units (1 Ord Share & 1/3 War) (ARBGU)
Annual Return
Over the past 3 years, ARBGU has had an average annual return of -1.34%, underperforming the benchmark SPY, which returned -1.18% annual.
Over the past 5 years, ARBGU has had an average annual return of +1.22%, underperforming the benchmark SPY, which returned +2.52% annual.
Since Nov 20, 2020, ARBGU has had an average annual return of +1.52%, underperforming the benchmark SPY, which returned +10.71% annual.
| 2023 | 2022 | 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.85% | -1.41% | -0.79% | +2.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.22% | +0% | +0% | +1.40% | +0.20% | +2.36% | -1.34% | +0% | +3.85% | ||||
| 2022 | -1.20% | -0.21% | -0.10% | +0.41% | -0.10% | -0.41% | +0.61% | +0.31% | +0.30% | +0.50% | -5.59% | +4.33% | -1.41% |
| 2021 | +3.96% | +2.76% | -7.32% | -0.38% | -0.61% | +0.91% | +0% | -0.90% | +0.81% | -0.20% | +0.20% | +0.40% | -0.79% |
| 2020 | +1.52% | +1% | +2.54% |
Drawdown analysis of Aequi Acquisition Corp - Units (1 Ord Share & 1/3 War) (ARBGU)
The maximum drawdown for the ARBGU was -14.91%, occurring on Nov 18, 2022. This drawdown has not yet recovered.
The current ARBGU drawdown is -7.81%.
Since Nov 20, 2020 ARBGU has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.91% | Feb 22, 2021 | 441 | Nov 18, 2022 | Ongoing | Ongoing | Ongoing |
| -3.51% | Jan 14, 2021 | 11 | Feb 1, 2021 | 4 | Feb 5, 2021 | 15 |
| -1.94% | Dec 28, 2020 | 3 | Dec 31, 2020 | 3 | Jan 6, 2021 | 6 |
| -1.74% | Feb 5, 2021 | 5 | Feb 12, 2021 | 4 | Feb 19, 2021 | 9 |
| -0.40% | Dec 22, 2020 | 1 | Dec 23, 2020 | 1 | Dec 24, 2020 | 2 |
| -0.39% | Dec 7, 2020 | 2 | Dec 9, 2020 | 6 | Dec 17, 2020 | 8 |
| -0.38% | Jan 6, 2021 | 1 | Jan 7, 2021 | 2 | Jan 11, 2021 | 3 |
| -0.10% | Nov 20, 2020 | 1 | Nov 23, 2020 | 1 | Nov 24, 2020 | 2 |
| -0.10% | Nov 30, 2020 | 1 | Dec 1, 2020 | 4 | Dec 7, 2020 | 5 |