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Armada Acquisition Corp. I (AACIU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS04208V2025
CUSIP04208V202
SectorFinancial Services
IndustryShell Companies
IPO DateAug 13, 2021

Highlights

EPS (TTM)-$0.20
Gross Profit (TTM)-$1.88M
EBITDA (TTM)-$1.94M
Year Range$8.87 - $15.00
Short Ratio4.08

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Armada Acquisition Corp. I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


10.00%15.00%20.00%25.00%30.00%May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25
12.24%
26.42%
AACIU (Armada Acquisition Corp. I)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A20.10%
1 monthN/A0.34%
6 monthsN/A11.72%
1 yearN/A32.68%
5 years (annualized)N/A13.33%
10 years (annualized)N/A11.05%

Monthly Returns

The table below presents the monthly returns of AACIU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.74%0.09%1.47%-0.45%3.81%0.00%-3.85%1.76%
20233.26%0.00%-4.31%1.10%2.18%-0.29%2.23%1.14%0.00%0.47%1.03%0.00%6.82%
2022-2.09%0.51%0.00%1.52%-0.40%-0.50%0.81%-0.50%0.35%-0.45%0.00%1.71%0.90%
20210.92%0.30%-0.20%1.31%-0.00%2.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AACIU is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AACIU is 4747
Combined Rank
The Sharpe Ratio Rank of AACIU is 4646Sharpe Ratio Rank
The Sortino Ratio Rank of AACIU is 3737Sortino Ratio Rank
The Omega Ratio Rank of AACIU is 5353Omega Ratio Rank
The Calmar Ratio Rank of AACIU is 5050Calmar Ratio Rank
The Martin Ratio Rank of AACIU is 4949Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Armada Acquisition Corp. I (AACIU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AACIU
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.002.88
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.82, compared to the broader market-4.00-2.000.002.004.003.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.002.004.006.003.52
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.62, compared to the broader market0.0010.0020.0030.0018.62

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Armada Acquisition Corp. I. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25
0.14
2.02
AACIU (Armada Acquisition Corp. I)
Benchmark (^GSPC)

Dividends

Dividend History


Armada Acquisition Corp. I doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25
-16.03%
-0.33%
AACIU (Armada Acquisition Corp. I)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Armada Acquisition Corp. I. 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 Armada Acquisition Corp. I was 17.18%, occurring on Aug 12, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.18%Aug 8, 20243Aug 12, 2024
-7.88%Jul 24, 20245Jul 30, 20244Aug 5, 20249
-7.48%Mar 28, 20246Apr 5, 202468Jul 15, 202474
-4.76%Jan 30, 202331Mar 14, 202386Jul 18, 2023117
-3.25%Jan 5, 202217Jan 28, 2022249Jan 26, 2023266

Volatility

Volatility Chart

The current Armada Acquisition Corp. I volatility is 18.27%, 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.


0.00%5.00%10.00%15.00%20.00%May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25
18.27%
5.56%
AACIU (Armada Acquisition Corp. I)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Armada Acquisition Corp. I over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Armada Acquisition Corp. I.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items