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Atlantic Coastal Acquisition Corp. (ACAHU)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Atlantic Coastal Acquisition Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,141 for a total return of roughly 1.41%. All prices are adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
1.41%
5.37%
ACAHU (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

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Return

Atlantic Coastal Acquisition Corp. had a return of 0.80% year-to-date (YTD) and 2.13% in the last 12 months. Over the past 10 years, Atlantic Coastal Acquisition Corp. had an annualized return of 0.68%, while the S&P 500 had an annualized return of 2.58%, indicating that Atlantic Coastal Acquisition Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-0.10%-0.66%
Year-To-Date0.80%3.42%
6 months2.85%5.67%
1 year2.13%-10.89%
5 years (annualized)0.68%2.58%
10 years (annualized)0.68%2.58%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.80%-0.89%
20220.71%0.00%0.40%0.91%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Atlantic Coastal Acquisition Corp. Sharpe ratio is 0.41. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
0.41
-0.47
ACAHU (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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-1.18%
-17.21%
ACAHU (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Atlantic Coastal Acquisition Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Atlantic Coastal Acquisition Corp. is 6.56%, recorded on Apr 6, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.56%Dec 8, 202183Apr 6, 2022
-1.99%Mar 11, 202111Mar 25, 2021170Nov 24, 2021181
-0.4%Nov 29, 20211Nov 29, 20212Dec 1, 20213
-0.29%Dec 3, 20211Dec 3, 20212Dec 7, 20213
-0.2%Mar 9, 20211Mar 9, 20211Mar 10, 20212

Volatility Chart

Current Atlantic Coastal Acquisition Corp. volatility is 4.63%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
4.63%
19.50%
ACAHU (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)