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26 Capital Acquisition Corp. (ADERU)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

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.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
4.12%
6.48%
ADERU (26 Capital Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

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26 Capital Acquisition Corp.

Return

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%.


PeriodReturnBenchmark
1 month-0.29%-5.31%
Year-To-Date1.57%2.01%
6 months3.70%0.39%
1 year2.98%-10.12%
5 years (annualized)1.69%1.46%
10 years (annualized)1.69%1.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.00%1.18%
2022-0.40%0.00%1.41%1.09%

Sharpe Ratio Chart

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.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.71
-0.43
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.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-5.98%
-18.34%
ADERU (26 Capital Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.88%Feb 4, 2021360Jul 11, 2022
-3.76%Jan 26, 20212Jan 27, 20215Feb 3, 20217
-0.47%Jan 21, 20211Jan 21, 20211Jan 22, 20212

Volatility Chart

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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
2.05%
21.17%
ADERU (26 Capital Acquisition Corp.)
Benchmark (^GSPC)