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Athena Consumer Acquisition Corp. (ACAQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$25.69M
EPS (TTM)-$0.01
PE Ratio580.00
EBITDA (TTM)-$722.34K
Year Range$2.40 - $12.80
Short %2.52%
Short Ratio0.66

Share Price Chart


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Athena Consumer Acquisition Corp.

Performance

Performance Chart

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.


ACAQ (Athena Consumer Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A15.41%
1 monthN/A0.33%
6 monthsN/A13.74%
1 yearN/A21.39%
5 years (annualized)N/A13.11%
10 years (annualized)N/A10.77%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20232.12%0.57%0.38%1.87%-2.16%1.55%4.06%-2.40%-32.18%-65.82%-75.43%
20220.02%0.30%0.40%0.40%-0.10%0.10%0.60%-0.10%-0.10%0.40%1.49%1.27%4.76%
20210.08%0.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Athena Consumer Acquisition Corp. (ACAQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACAQ
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.001.002.003.004.005.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Athena Consumer 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 Ratio
ACAQ (Athena Consumer Acquisition Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Athena Consumer Acquisition Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


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

Volatility Chart

The current Athena Consumer Acquisition Corp. volatility is 135.36%, 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.


ACAQ (Athena Consumer Acquisition Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Athena Consumer 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 Athena Consumer 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