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26 Capital Acquisition Corp. (ADERU)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS90138P2092
CUSIP90138P209
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$88.75M
EPS-$0.73
PE Ratio50.59
PEG Ratio0.10
Revenue (TTM)$79.58M
Gross Profit (TTM)-$6.10M
EBITDA (TTM)-$9.36M
Year Range$1.17 - $3.78
Target Price$6.00
Short %0.14%
Short Ratio0.68

Share Price Chart


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Performance

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.


10.00%15.00%20.00%25.00%Jun 04Jun 11Jun 18Jun 25Jul 02Jul 09Jul 16Jul 23Jul 30Aug 06Aug 13Aug 20Aug 27Sep 03Sep 10Sep 17Sep 24October
10.80%
12.34%
ADERU (26 Capital Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

26 Capital Acquisition Corp.

Return


PeriodReturnBenchmark
Year-To-DateN/A19.67%
1 monthN/A8.42%
6 monthsN/A7.29%
1 yearN/A12.71%
5 years (annualized)N/A10.75%
10 years (annualized)N/A9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.54%-1.07%1.79%0.09%2.59%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for 26 Capital Acquisition Corp. (ADERU) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADERU
26 Capital Acquisition Corp.
N/A
^GSPC
S&P 500
0.91

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.000.501.001.50Jun 04Jun 11Jun 18Jun 25Jul 02Jul 09Jul 16Jul 23Jul 30Aug 06Aug 13Aug 20Aug 27Sep 03Sep 10Sep 17Sep 24October
0.45
0.94
ADERU (26 Capital Acquisition Corp.)
Benchmark (^GSPC)

Dividend History


26 Capital Acquisition Corp. doesn't pay dividends

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%Jun 04Jun 11Jun 18Jun 25Jul 02Jul 09Jul 16Jul 23Jul 30Aug 06Aug 13Aug 20Aug 27Sep 03Sep 10Sep 17Sep 24October
-12.20%
-11.11%
ADERU (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 14.50%, occurring on Jul 18, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.5%Jul 10, 20237Jul 18, 2023
-9.88%Feb 4, 2021360Jul 11, 2022247Jul 5, 2023607
-3.76%Jan 26, 20212Jan 27, 20215Feb 3, 20217
-0.47%Jan 21, 20211Jan 21, 20211Jan 22, 20212

Volatility Chart

The current 26 Capital Acquisition Corp. volatility is 4.30%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%Jun 04Jun 11Jun 18Jun 25Jul 02Jul 09Jul 16Jul 23Jul 30Aug 06Aug 13Aug 20Aug 27Sep 03Sep 10Sep 17Sep 24October
4.30%
3.51%
ADERU (26 Capital Acquisition Corp.)
Benchmark (^GSPC)