Athena Consumer Acquisition Corp. (ACAQ)
Company Info
| Sector | Financial Services |
|---|---|
| Industry | Shell Companies |
Highlights
| Market Cap | $25.69M |
|---|---|
| EPS (TTM) | -$0.01 |
| PE Ratio | 580.00 |
| EBITDA (TTM) | -$722.34K |
| Year Range | $2.40 - $12.80 |
| Short % | 2.52% |
| Short Ratio | 0.66 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Athena Consumer Acquisition Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 13.78% |
| 1 month | N/A | -0.38% |
| 6 months | N/A | 11.47% |
| 1 year | N/A | 18.82% |
| 5 years (annualized) | N/A | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns
The table below presents the monthly returns of ACAQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.12% | 0.57% | 0.38% | 1.87% | -2.16% | 1.55% | 4.06% | -2.40% | -32.18% | -65.82% | -75.43% | ||
| 2022 | 0.02% | 0.30% | 0.40% | 0.40% | -0.10% | 0.10% | 0.60% | -0.10% | -0.10% | 0.40% | 1.49% | 1.27% | 4.76% |
| 2021 | 0.08% | 0.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Athena Consumer Acquisition Corp. (ACAQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Athena Consumer Acquisition Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Athena Consumer Acquisition Corp. was 78.41%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.41% | Aug 14, 2023 | 48 | Oct 19, 2023 | — | — | — |
| -5.16% | Jul 25, 2023 | 10 | Aug 7, 2023 | 4 | Aug 11, 2023 | 14 |
| -4.71% | Jan 5, 2023 | 6 | Jan 12, 2023 | 71 | Apr 26, 2023 | 77 |
| -4.58% | Jul 19, 2023 | 3 | Jul 21, 2023 | 1 | Jul 24, 2023 | 4 |
| -2.79% | Dec 15, 2022 | 1 | Dec 15, 2022 | 1 | Dec 16, 2022 | 2 |
Volatility
Volatility Chart
The current Athena Consumer Acquisition Corp. volatility is 135.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Athena Consumer Acquisition Corp..
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Income Statement
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