PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
African Agriculture Holdings Inc. (AAGR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Defensive
IndustryFarm Products

Highlights

Market Cap$19.10M
Revenue (TTM)$1.82M
EBITDA (TTM)-$40.61M
Year Range$0.29 - $8.34
Short Ratio2.32

Share Price Chart


Loading data...

Compare to other instruments

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


African Agriculture Holdings Inc.

Performance

Performance Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-94.59%
15.48%
AAGR (African Agriculture Holdings Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

African Agriculture Holdings Inc. had a return of -69.62% year-to-date (YTD) and -94.85% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-69.62%5.21%
1 month18.69%-4.30%
6 months-94.99%18.42%
1 year-94.85%21.82%
5 years (annualized)N/A11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-16.00%-33.33%-43.86%-12.34%
2023-0.28%-8.33%-82.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAGR is 5, indicating that it is in the bottom 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AAGR is 55
African Agriculture Holdings Inc.(AAGR)
The Sharpe Ratio Rank of AAGR is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of AAGR is 55Sortino Ratio Rank
The Omega Ratio Rank of AAGR is 22Omega Ratio Rank
The Calmar Ratio Rank of AAGR is 11Calmar Ratio Rank
The Martin Ratio Rank of AAGR is 33Martin 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 African Agriculture Holdings Inc. (AAGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAGR
Sharpe ratio
The chart of Sharpe ratio for AAGR, currently valued at -0.67, compared to the broader market-2.00-1.000.001.002.003.004.00-0.67
Sortino ratio
The chart of Sortino ratio for AAGR, currently valued at -1.68, compared to the broader market-4.00-2.000.002.004.006.00-1.68
Omega ratio
The chart of Omega ratio for AAGR, currently valued at 0.68, compared to the broader market0.501.001.500.68
Calmar ratio
The chart of Calmar ratio for AAGR, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.99
Martin ratio
The chart of Martin ratio for AAGR, currently valued at -1.66, compared to the broader market-10.000.0010.0020.0030.00-1.66
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current African Agriculture Holdings Inc. Sharpe ratio is -0.67. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of African Agriculture Holdings Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.67
1.74
AAGR (African Agriculture Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


African Agriculture Holdings Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-95.11%
-4.49%
AAGR (African Agriculture Holdings Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the African Agriculture Holdings Inc.. 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 African Agriculture Holdings Inc. was 96.14%, occurring on Apr 3, 2024. The portfolio has not yet recovered.

The current African Agriculture Holdings Inc. drawdown is 95.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.14%Aug 31, 2023148Apr 3, 2024
-5.78%Nov 26, 202131Jan 10, 2022397Aug 10, 2023428
-2.3%Aug 28, 20232Aug 29, 20231Aug 30, 20233
-1.88%Aug 17, 20235Aug 23, 20231Aug 24, 20236
-0.61%Oct 6, 20218Oct 15, 202124Nov 18, 202132

Volatility

Volatility Chart

The current African Agriculture Holdings Inc. volatility is 46.88%, 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%20.00%40.00%60.00%80.00%100.00%120.00%140.00%December2024FebruaryMarchAprilMay
46.88%
3.91%
AAGR (African Agriculture Holdings Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of African Agriculture Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items