Atlantic Coastal Acquisition Corp. (ACAH)
Company Info
| ISIN | US0484531043 |
|---|---|
| CUSIP | 48453104 |
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| Market Cap | $127.90M |
|---|---|
| EPS | $0.26 |
| PE Ratio | 40.46 |
| Year Range | $9.91 - $11.63 |
| Short % | 0.03% |
| Short Ratio | 0.11 |
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.
Compare to other instruments
Return
Atlantic Coastal Acquisition Corp. had a return of 5.04% year-to-date (YTD) and 6.16% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.04% | 18.75% |
| 1 month | -0.57% | 8.90% |
| 6 months | 3.85% | 8.42% |
| 1 year | 6.16% | 13.21% |
| 5 years (annualized) | N/A | 11.63% |
| 10 years (annualized) | N/A | 9.74% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACAH Atlantic Coastal Acquisition Corp. | 0.49 | ||||
^GSPC S&P 500 | 0.98 |
Dividend History
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 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, 2023 | 28 | Nov 3, 2023 | — | — | — |
| -4.87% | Aug 14, 2023 | 1 | Aug 14, 2023 | 30 | Sep 26, 2023 | 31 |
| -2.74% | Jun 28, 2023 | 1 | Jun 28, 2023 | 26 | Aug 4, 2023 | 27 |
| -2.36% | Jan 24, 2022 | 21 | Feb 22, 2022 | 195 | Nov 30, 2022 | 216 |
| -2.36% | Apr 29, 2021 | 85 | Aug 27, 2021 | 24 | Oct 1, 2021 | 109 |
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.