PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Atlantic Coastal Acquisition Corp. (ACAH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0484531043
CUSIP48453104
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$127.05M
EPS$0.26
PE Ratio40.19
Year Range$10.06 - $11.64
Short %0.02%
Short Ratio0.04

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.


Atlantic Coastal Acquisition Corp.

Performance

Performance Chart

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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
-1.23%
19.68%
ACAH (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Atlantic Coastal Acquisition Corp. had a return of -1.32% year-to-date (YTD) and 2.85% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-1.32%6.30%
1 month0.00%-3.13%
6 months-1.23%19.37%
1 year2.85%22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.09%-1.42%0.00%
20230.97%0.57%0.10%0.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACAH is 62, suggesting that the investment has average results relative to the market 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 ACAH is 6262
Atlantic Coastal Acquisition Corp.(ACAH)
The Sharpe Ratio Rank of ACAH is 6060Sharpe Ratio Rank
The Sortino Ratio Rank of ACAH is 5151Sortino Ratio Rank
The Omega Ratio Rank of ACAH is 6161Omega Ratio Rank
The Calmar Ratio Rank of ACAH is 7676Calmar Ratio Rank
The Martin Ratio Rank of ACAH is 6161Martin 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 Atlantic Coastal Acquisition Corp. (ACAH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACAH
Sharpe ratio
The chart of Sharpe ratio for ACAH, currently valued at 0.26, compared to the broader market-2.00-1.000.001.002.003.000.26
Sortino ratio
The chart of Sortino ratio for ACAH, currently valued at 0.49, compared to the broader market-4.00-2.000.002.004.006.000.49
Omega ratio
The chart of Omega ratio for ACAH, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for ACAH, currently valued at 0.67, compared to the broader market0.001.002.003.004.005.000.67
Martin ratio
The chart of Martin ratio for ACAH, currently valued at 0.94, compared to the broader market0.0010.0020.0030.000.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Atlantic Coastal Acquisition Corp. Sharpe ratio is 0.26. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.26
1.76
ACAH (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Atlantic Coastal Acquisition Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.83%
-4.63%
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.

The current Atlantic Coastal Acquisition Corp. drawdown is 4.83%.


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, 2022197Dec 2, 2022218
-2.36%Apr 29, 202185Aug 27, 202124Oct 1, 2021109

Volatility

Volatility Chart

The current Atlantic Coastal Acquisition Corp. volatility is 0.00%, 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%1.00%2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril0
3.27%
ACAH (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atlantic Coastal Acquisition Corp. 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