26 Capital Acquisition Corp. (ADERU)
Company Info
| ISIN | US90138P2092 |
|---|---|
| CUSIP | 90138P209 |
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| Market Cap | $88.75M |
|---|---|
| EPS | -$0.73 |
| PE Ratio | 50.59 |
| PEG Ratio | 0.10 |
| 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 Ratio | 0.68 |
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.
Compare to other instruments
Return
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 19.67% |
| 1 month | N/A | 8.42% |
| 6 months | N/A | 7.29% |
| 1 year | N/A | 12.71% |
| 5 years (annualized) | N/A | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.54% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ADERU 26 Capital Acquisition Corp. | N/A | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2023 | 7 | Jul 18, 2023 | — | — | — |
| -9.88% | Feb 4, 2021 | 360 | Jul 11, 2022 | 247 | Jul 5, 2023 | 607 |
| -3.76% | Jan 26, 2021 | 2 | Jan 27, 2021 | 5 | Feb 3, 2021 | 7 |
| -0.47% | Jan 21, 2021 | 1 | Jan 21, 2021 | 1 | Jan 22, 2021 | 2 |
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.