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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$0.22
PE Ratio50.59
PEG Ratio0.10
EBITDA (TTM)-$9.36M
Year Range$10.21 - $12.62
Target Price$6.00
Short Ratio40.25

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.


11.00%11.50%12.00%12.50%13.00%12 PMThu 2812 PMFri 2912 PMSat 3012 PMOctober12 PMMon 0212 PMTue 0312 PMWed 04
10.80%
12.34%
ADERU (26 Capital Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.04%
1 monthN/A3.53%
6 monthsN/A22.79%
1 yearN/A32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.09%2.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for 26 Capital Acquisition Corp. (ADERU) and compares them with a selected benchmark (^GSPC). These performance indicators 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.
^GSPC
S&P 500
2.76

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.400.500.600.700.800.901.001.1012 PMThu 2812 PMFri 2912 PMSat 3012 PMOctober12 PMMon 0212 PMTue 0312 PMWed 04
0.45
0.94
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.


-12.00%-11.50%-11.00%-10.50%12 PMThu 2812 PMFri 2912 PMSat 3012 PMOctober12 PMMon 0212 PMTue 0312 PMWed 04
-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

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.


3.00%3.20%3.40%3.60%3.80%4.00%4.20%12 PMThu 2812 PMFri 2912 PMSat 3012 PMOctober12 PMMon 0212 PMTue 0312 PMWed 04
4.19%
3.45%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total 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

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items