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Atlantic Coastal Acquisition Corp. (ACAHU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0484532033
CUSIP48453203
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$417.88M
EPS (TTM)-$0.01
Year Range$9.90 - $11.80
Short %0.01%
Short Ratio0.91

Share Price Chart


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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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14
7.14%
32.97%
ACAHU (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A13.78%
1 monthN/A-0.38%
6 monthsN/A11.47%
1 yearN/A18.82%
5 years (annualized)N/A12.44%
10 years (annualized)N/A10.64%

Monthly Returns

The table below presents the monthly returns of ACAHU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.33%0.00%0.00%1.33%
20230.80%-0.89%0.90%1.88%-1.36%2.56%0.00%0.00%4.81%-1.83%1.07%-2.73%5.09%
20220.20%-1.89%-0.41%0.51%-0.71%-0.10%0.51%-0.20%0.71%0.00%0.40%0.91%-0.10%
2021-1.01%0.81%-0.30%0.40%0.00%-0.30%-0.20%0.40%1.11%-0.20%0.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACAHU is 64, suggesting that the investment has average results relative to other stocks 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 ACAHU is 6464
ACAHU (Atlantic Coastal Acquisition Corp.)
The Sharpe Ratio Rank of ACAHU is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of ACAHU is 5050Sortino Ratio Rank
The Omega Ratio Rank of ACAHU is 7676Omega Ratio Rank
The Calmar Ratio Rank of ACAHU is 7474Calmar Ratio Rank
The Martin Ratio Rank of ACAHU 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. (ACAHU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACAHU
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Atlantic Coastal Acquisition Corp.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14
0.40
1.76
ACAHU (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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14
-5.66%
-4.63%
ACAHU (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 7.79%, occurring on Nov 20, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.79%Nov 14, 20235Nov 20, 2023
-6.56%Dec 8, 202183Apr 6, 2022265Apr 27, 2023348
-6.25%Oct 27, 20234Nov 1, 20235Nov 8, 20239
-5.05%Oct 5, 20231Oct 5, 20234Oct 11, 20235
-1.99%Mar 11, 202111Mar 25, 2021170Nov 24, 2021181

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%Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 140
3.27%
ACAHU (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

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Atlantic Coastal Acquisition Corp..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items