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Athena Consumer Acquisition Corp. (ACAQ)

Equity · Currency in USD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$25.69M
EPS-$0.01
PE Ratio580.00
Year Range$2.40 - $12.80
Short %2.52%
Short Ratio0.66

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Athena Consumer 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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovember
-76.43%
3.70%
ACAQ (Athena Consumer Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ACAQ

Athena Consumer Acquisition Corp.

Return

Athena Consumer Acquisition Corp. had a return of -75.43% year-to-date (YTD) and -75.10% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-75.43%18.49%
1 month0.00%4.20%
6 months-76.43%6.60%
1 year-75.10%15.43%
5 years (annualized)N/A11.59%
10 years (annualized)N/A9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-2.16%1.55%4.06%-2.40%-32.18%-65.82%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Athena Consumer Acquisition Corp. (ACAQ) 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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACAQ
Athena Consumer Acquisition Corp.
-0.72
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Athena Consumer Acquisition Corp. Sharpe ratio is -0.72. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovember
-0.72
0.92
ACAQ (Athena Consumer Acquisition Corp.)
Benchmark (^GSPC)

Dividend History


Athena Consumer Acquisition Corp. doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovember
-78.41%
-7.74%
ACAQ (Athena Consumer Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Athena Consumer 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 Athena Consumer Acquisition Corp. was 78.41%, occurring on Oct 19, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.41%Aug 14, 202348Oct 19, 2023
-5.16%Jul 25, 202310Aug 7, 20234Aug 11, 202314
-4.71%Jan 5, 20236Jan 12, 202371Apr 26, 202377
-4.58%Jul 19, 20233Jul 21, 20231Jul 24, 20234
-2.79%Dec 15, 20221Dec 15, 20221Dec 16, 20222

Volatility Chart

The current Athena Consumer Acquisition Corp. volatility is 138.71%, 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%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovember
138.71%
3.74%
ACAQ (Athena Consumer Acquisition Corp.)
Benchmark (^GSPC)