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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-$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.


0.00%10.00%20.00%30.00%40.00%OctoberNovemberDecember2024FebruaryMarch
7.14%
39.27%
ACAHU (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Atlantic Coastal Acquisition Corp. had a return of 1.33% year-to-date (YTD) and 5.75% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.33%10.04%
1 month0.00%3.53%
6 months2.50%22.79%
1 year5.75%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.33%0.00%
20230.00%4.81%-1.83%1.07%-2.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Atlantic Coastal Acquisition Corp. (ACAHU) and compares them with a selected benchmark (^GSPC). These performance indicators 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
ACAHU
Atlantic Coastal Acquisition Corp.
0.39
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Atlantic Coastal Acquisition Corp. Sharpe ratio is 0.39. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.39
2.76
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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-5.66%
0
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.

The current Atlantic Coastal Acquisition Corp. drawdown is 5.66%.


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%2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch0
2.82%
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

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