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

Company Info

ISINUS90138P2092
CUSIP90138P209
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$333.78M
EPS (TTM)$0.22
PE Ratio50.59
PEG Ratio0.10
Gross Profit (TTM)-$2.54M
EBITDA (TTM)-$1.72M
Year Range$10.79 - $11.21
Target Price$6.00
Short Ratio40.25

Share Price Chart


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Compare to other instruments

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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.


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

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A15.41%
1 monthN/A0.33%
6 monthsN/A13.74%
1 yearN/A21.39%
5 years (annualized)N/A13.11%
10 years (annualized)N/A10.77%

Monthly Returns

The table below presents the monthly returns of ADERU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20230.00%1.18%-0.77%1.95%2.54%-1.07%1.79%0.09%2.59%8.52%
2022-1.40%0.80%0.10%0.10%-0.20%-1.19%0.30%0.10%-0.40%0.00%1.41%1.09%0.67%
20215.00%-1.90%-2.52%0.40%0.50%0.89%-0.10%-2.06%1.10%1.38%1.56%-2.57%1.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


ADERU
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.002.004.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for 26 Capital Acquisition Corp.. 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
ADERU (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.


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

Volatility Chart

The current 26 Capital Acquisition Corp. volatility is 4.19%, 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.


ADERU (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

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for 26 Capital Acquisition Corp..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items