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Actual Experience plc (ACT.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BJ05QC14
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap£938.40K
EPS-£0.05
Revenue (TTM)£583.52K
Gross Profit (TTM)£338.05K
EBITDA (TTM)-£3.79M
Year Range£0.40 - £1.59

Share Price Chart


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Actual Experience plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Actual Experience plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%12 PMThu 0212 PMFri 0312 PMSat 0412 PMNov 0512 PMMon 0612 PMTue 07
-99.83%
221.90%
ACT.L (Actual Experience plc)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A5.57%
1 monthN/A-4.16%
6 monthsN/A20.07%
1 yearN/A20.82%
5 years (annualized)N/A11.56%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-26.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Actual Experience plc (ACT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACT.L
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.004.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Actual Experience plc. 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-0.60-0.40-0.200.000.200.400.6012 PMThu 0212 PMFri 0312 PMSat 0412 PMNov 0512 PMMon 0612 PMTue 07
-0.60
0.28
ACT.L (Actual Experience plc)
Benchmark (^GSPC)

Dividends

Dividend History


Actual Experience plc doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%12 PMThu 0212 PMFri 0312 PMSat 0412 PMNov 0512 PMMon 0612 PMTue 07
-99.86%
-1.68%
ACT.L (Actual Experience plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Actual Experience plc. 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 Actual Experience plc was 99.87%, occurring on Oct 27, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.87%Nov 29, 20171491Oct 27, 2023
-31.63%Feb 14, 2014199Nov 26, 2014198Sep 10, 2015397
-16.1%Apr 28, 2016153Dec 1, 201689Apr 10, 2017242
-10.74%Jun 9, 201782Oct 3, 201736Nov 23, 2017118
-4.55%Jan 14, 201635Mar 2, 20162Mar 4, 201637

Volatility

Volatility Chart

The current Actual Experience plc volatility is 12.70%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%12 PMThu 0212 PMFri 0312 PMSat 0412 PMNov 0512 PMMon 0612 PMTue 07
12.70%
4.66%
ACT.L (Actual Experience plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Actual Experience plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Operating Expenses

Selling, General & Admin Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items