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26 Capital Acquisition Corp. (ADERU)

Equity · Currency in USD · Last updated Sep 20, 2022

Company Info

ISINUS90138P2092
CUSIP90138P209
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.00
Year Range$9.94 - $10.41
EMA (50)$10.00
EMA (200)$10.05
Average Volume$276.22
Market Capitalization$333.78M

ADERUShare Price Chart


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ADERUPerformance

The chart shows the growth of $10,000 invested in 26 Capital Acquisition Corp. in Jan 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,000 for a total return of roughly 0.00%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-0.50%
-12.49%
ADERU (26 Capital Acquisition Corp.)
Benchmark (^GSPC)

ADERUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.00%-7.77%
6M-0.70%-12.62%
YTD-1.40%-18.18%
1Y-0.79%-12.03%
5Y0.00%1.63%
10Y0.00%1.63%

ADERUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.40%0.80%0.10%0.10%-0.20%-1.19%0.30%0.10%0.00%
20215.00%-1.90%-2.52%0.40%0.50%0.89%-0.10%-2.06%1.10%1.38%1.56%-2.57%

ADERUSharpe 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 -0.15. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.15
-0.56
ADERU (26 Capital Acquisition Corp.)
Benchmark (^GSPC)

ADERUDividend History


26 Capital Acquisition Corp. doesn't pay dividends

ADERUDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-9.34%
-18.69%
ADERU (26 Capital Acquisition Corp.)
Benchmark (^GSPC)

ADERUWorst 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 9.88%, recorded on Jul 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.88%Feb 4, 2021360Jul 11, 2022
-3.76%Jan 26, 20212Jan 27, 20215Feb 3, 20217
-0.47%Jan 21, 20211Jan 21, 20211Jan 22, 20212

ADERUVolatility Chart

Current 26 Capital Acquisition Corp. volatility is 0.00%. 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%AprilMayJuneJulyAugustSeptember0
30.26%
ADERU (26 Capital Acquisition Corp.)
Benchmark (^GSPC)