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Ault Disruptive Technologies Corporation (ADRT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS05150A1043
CUSIP05150A104
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$62.08M
EPS (TTM)-$0.04
PE Ratio135.00
PEG Ratio1.01
Gross Profit (TTM)-$942.22K
EBITDA (TTM)-$884.60K
Year Range$10.62 - $48.00
Target Price$187.50
Short %0.83%
Short Ratio2.22

Share Price Chart


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Ault Disruptive Technologies Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ault Disruptive Technologies Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%2024FebruaryMarchAprilMayJune
85.93%
15.10%
ADRT (Ault Disruptive Technologies Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ault Disruptive Technologies Corporation had a return of 88.94% year-to-date (YTD) and 92.75% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date88.94%13.87%
1 month50.29%2.33%
6 months85.93%15.10%
1 year92.75%22.72%
5 years (annualized)N/A13.49%
10 years (annualized)N/A10.85%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.50%13.60%-2.42%0.08%249.11%88.94%
20230.88%0.58%0.67%0.29%-0.76%4.80%5.31%0.43%1.90%3.91%-6.62%-2.63%8.49%
20220.81%0.40%0.10%0.20%0.20%0.00%-0.00%0.60%0.30%0.59%0.79%4.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ADRT is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADRT is 8787
ADRT (Ault Disruptive Technologies Corporation)
The Sharpe Ratio Rank of ADRT is 6363Sharpe Ratio Rank
The Sortino Ratio Rank of ADRT is 9696Sortino Ratio Rank
The Omega Ratio Rank of ADRT is 9999Omega Ratio Rank
The Calmar Ratio Rank of ADRT is 9090Calmar Ratio Rank
The Martin Ratio Rank of ADRT is 8989Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ault Disruptive Technologies Corporation (ADRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADRT
Sharpe ratio
The chart of Sharpe ratio for ADRT, currently valued at 0.39, compared to the broader market-2.00-1.000.001.002.003.000.39
Sortino ratio
The chart of Sortino ratio for ADRT, currently valued at 3.60, compared to the broader market-4.00-2.000.002.004.006.003.60
Omega ratio
The chart of Omega ratio for ADRT, currently valued at 2.01, compared to the broader market0.501.001.502.002.01
Calmar ratio
The chart of Calmar ratio for ADRT, currently valued at 1.72, compared to the broader market0.002.004.006.001.72
Martin ratio
The chart of Martin ratio for ADRT, currently valued at 7.59, compared to the broader market-10.000.0010.0020.007.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.14, compared to the broader market-2.00-1.000.001.002.003.002.14
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.04, compared to the broader market-4.00-2.000.002.004.006.003.04
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.71, compared to the broader market0.002.004.006.001.71
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.02, compared to the broader market-10.000.0010.0020.008.02

Sharpe Ratio

The current Ault Disruptive Technologies Corporation Sharpe ratio is 0.39. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ault Disruptive Technologies Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.002024FebruaryMarchAprilMayJune
0.39
2.14
ADRT (Ault Disruptive Technologies Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Ault Disruptive Technologies Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-53.31%
-0.04%
ADRT (Ault Disruptive Technologies Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ault Disruptive Technologies Corporation. 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 Ault Disruptive Technologies Corporation was 54.38%, occurring on Jun 10, 2024. The portfolio has not yet recovered.

The current Ault Disruptive Technologies Corporation drawdown is 53.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.38%Jun 3, 20246Jun 10, 2024
-12.54%Jul 25, 2023114Jan 4, 202437Feb 28, 2024151
-9.29%Mar 19, 202421Apr 17, 202421May 16, 202442
-6.79%May 21, 20242May 22, 20246May 31, 20248
-6.06%Jun 29, 20237Jul 10, 202310Jul 24, 202317

Volatility

Volatility Chart

The current Ault Disruptive Technologies Corporation volatility is 146.58%, 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.


0.00%50.00%100.00%150.00%2024FebruaryMarchAprilMayJune
146.58%
2.26%
ADRT (Ault Disruptive Technologies Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ault Disruptive Technologies Corporation 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

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