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Atlantic Coastal Acquisition Corp. (ACAH)

Equity · Currency in USD · Last updated Nov 25, 2023
SummaryFinancials

Company Info

ISINUS0484531043
CUSIP48453104
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$127.90M
EPS$0.26
PE Ratio40.46
Year Range$9.91 - $11.63
Short %0.03%
Short Ratio0.11

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Atlantic Coastal 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.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
6.89%
8.99%
ACAH (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ACAH

Atlantic Coastal Acquisition Corp.

Return

Atlantic Coastal Acquisition Corp. had a return of 5.04% year-to-date (YTD) and 6.16% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date5.04%18.75%
1 month-0.57%8.90%
6 months3.85%8.42%
1 year6.16%13.21%
5 years (annualized)N/A11.63%
10 years (annualized)N/A9.74%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.20%0.30%1.68%0.39%0.10%0.97%0.57%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Atlantic Coastal Acquisition Corp. (ACAH) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACAH
Atlantic Coastal Acquisition Corp.
0.49
^GSPC
S&P 500
0.98

Sharpe Ratio

The current Atlantic Coastal Acquisition Corp. Sharpe ratio is 0.49. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.49
0.98
ACAH (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)

Dividend History


Atlantic Coastal Acquisition Corp. doesn't pay dividends

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.19%
-4.95%
ACAH (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Atlantic Coastal 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 Atlantic Coastal Acquisition Corp. was 5.01%, occurring on Nov 3, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.01%Sep 27, 202328Nov 3, 2023
-4.87%Aug 14, 20231Aug 14, 202330Sep 26, 202331
-2.74%Jun 28, 20231Jun 28, 202326Aug 4, 202327
-2.36%Jan 24, 202221Feb 22, 2022195Nov 30, 2022216
-2.36%Apr 29, 202185Aug 27, 202124Oct 1, 2021109

Volatility Chart

The current Atlantic Coastal Acquisition Corp. volatility is 4.23%, 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%2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
4.23%
3.39%
ACAH (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)

Recent discussions