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26 Capital Acquisition Corp. (ADER)

Equity · Currency in USD · Last updated Dec 10, 2022

Company Info

ISINUS90138P1003
CUSIP90138P100
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.09
Year Range$9.80 - $10.09
EMA (50)$9.98
EMA (200)$9.91
Average Volume$183.47K
Market Capitalization$346.84M

ADERShare Price Chart


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ADERPerformance

The chart shows the growth of $10,000 invested in 26 Capital Acquisition Corp. in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,192 for a total return of roughly 1.92%. All prices are adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
2.65%
4.93%
ADER (26 Capital Acquisition Corp.)
Benchmark (^GSPC)

ADERCompare to other instruments

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

ADERReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.00%2.78%
6M1.92%-2.08%
YTD2.44%-17.45%
1Y2.13%-16.31%
5Y1.08%1.66%
10Y1.08%1.66%

ADERMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.20%0.61%-0.10%-0.10%0.00%-0.61%0.61%0.10%-0.10%1.17%0.55%0.50%
2021-2.02%0.41%-0.72%0.41%0.21%-0.41%0.31%1.54%0.00%-0.20%

ADERSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current 26 Capital Acquisition Corp. Sharpe ratio is 0.76. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.76
-0.65
ADER (26 Capital Acquisition Corp.)
Benchmark (^GSPC)

ADERDividend History


26 Capital Acquisition Corp. doesn't pay dividends

ADERDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember0
-17.97%
ADER (26 Capital Acquisition Corp.)
Benchmark (^GSPC)

ADERWorst Drawdowns

The table below shows the maximum drawdowns of the 26 Capital Acquisition Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the 26 Capital Acquisition Corp. is 2.73%, recorded on May 20, 2021. It took 119 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.73%Mar 9, 202152May 20, 2021119Nov 8, 2021171
-1.11%Nov 15, 202183Mar 15, 202256Jun 3, 2022139
-1.11%Jun 7, 202217Jun 30, 202281Oct 25, 202298
-0.45%Oct 26, 202216Nov 16, 20224Nov 22, 202220
-0.2%Nov 9, 20211Nov 9, 20213Nov 12, 20214
-0.18%Dec 6, 20221Dec 6, 20221Dec 7, 20222
-0.1%Nov 25, 20222Nov 28, 20221Nov 29, 20223
-0.1%Nov 30, 20221Nov 30, 20221Dec 1, 20222
-0.1%Dec 8, 20221Dec 8, 20221Dec 9, 20222

ADERVolatility Chart

Current 26 Capital Acquisition Corp. volatility is 2.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
2.28%
22.29%
ADER (26 Capital Acquisition Corp.)
Benchmark (^GSPC)