Athena Consumer Acquisition Corp. (ACAQ)
Company Info
| Sector | Financial Services |
|---|---|
| Industry | Shell Companies |
Highlights
| Market Cap | $25.69M |
|---|---|
| EPS | -$0.01 |
| PE Ratio | 580.00 |
| Year Range | $2.40 - $12.80 |
| Short % | 2.52% |
| Short Ratio | 0.66 |
Share Price Chart
Loading data...
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.
Compare to other instruments
Return
Athena Consumer Acquisition Corp. had a return of -75.43% year-to-date (YTD) and -75.10% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -75.43% | 18.49% |
| 1 month | 0.00% | 4.20% |
| 6 months | -76.43% | 6.60% |
| 1 year | -75.10% | 15.43% |
| 5 years (annualized) | N/A | 11.59% |
| 10 years (annualized) | N/A | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACAQ Athena Consumer Acquisition Corp. | -0.72 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2023 | 48 | Oct 19, 2023 | — | — | — |
| -5.16% | Jul 25, 2023 | 10 | Aug 7, 2023 | 4 | Aug 11, 2023 | 14 |
| -4.71% | Jan 5, 2023 | 6 | Jan 12, 2023 | 71 | Apr 26, 2023 | 77 |
| -4.58% | Jul 19, 2023 | 3 | Jul 21, 2023 | 1 | Jul 24, 2023 | 4 |
| -2.79% | Dec 15, 2022 | 1 | Dec 15, 2022 | 1 | Dec 16, 2022 | 2 |
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.