26 Capital Acquisition Corp. (ADERU)

The chart shows the growth of $10,000 invested in 26 Capital Acquisition Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,370 for a total return of roughly 3.70%. All prices are adjusted for splits and dividends.

26 Capital Acquisition Corp. had a return of 1.57% year-to-date (YTD) and 2.98% in the last 12 months. Over the past 10 years, 26 Capital Acquisition Corp. had an annualized return of 1.69%, outperforming the S&P 500 benchmark which had an annualized return of 1.46%.

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 0.71. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

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

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.

Current 26 Capital Acquisition Corp. volatility is 2.05%. 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.