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26 Capital Acquisition Corp. (ADER)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS90138P1003
CUSIP90138P100
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$114.18M
EPS-$0.37
PE Ratio50.59
Year Range$10.34 - $11.55
Short %0.42%
Short Ratio0.26

Share Price Chart


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26 Capital Acquisition Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 26 Capital 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.


ADER (26 Capital Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A7.41%
1 monthN/A-0.81%
6 monthsN/A18.38%
1 yearN/A23.57%
5 years (annualized)N/A12.02%
10 years (annualized)N/A10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-3.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for 26 Capital Acquisition Corp. (ADER) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADER
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.001.002.003.004.005.006.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.008.76

Sharpe Ratio


Rolling 12-month Sharpe Ratio
ADER (26 Capital Acquisition Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


26 Capital Acquisition Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


ADER (26 Capital Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 26 Capital 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 26 Capital Acquisition Corp. was 3.83%, occurring on Sep 21, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.83%Aug 31, 202315Sep 21, 2023
-2.73%Mar 9, 202152May 20, 2021119Nov 8, 2021171
-2.33%Jul 26, 202324Aug 28, 20231Aug 29, 202325
-1.67%Feb 10, 202320Mar 10, 202331Apr 25, 202351
-1.58%May 4, 20233May 8, 20231May 9, 20234

Volatility

Volatility Chart

The current 26 Capital Acquisition Corp. volatility is 2.20%, 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.


ADER (26 Capital Acquisition Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 26 Capital Acquisition Corp. 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
Cash Flow
Annual
Quarterly

TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating 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