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

Company Info

ISIN

US05150A1043

CUSIP

05150A104

Sector

Financial Services

IPO Date

Feb 9, 2022

Highlights

Market Cap

$33.54M

EPS (TTM)

-$0.17

Gross Profit (TTM)

-$554.00K

EBITDA (TTM)

-$554.00K

Year Range

$11.16 - $48.00

Short %

2.37%

Short Ratio

0.57

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-30.00%-20.00%-10.00%0.00%10.00%Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
-29.67%
6.50%
ADRT (Ault Disruptive Technologies Corporation)
Benchmark (^GSPC)

Returns By Period


ADRT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.48%

1M

1.88%

6M

12.15%

1Y

25.12%

5Y*

13.11%

10Y*

11.52%

*Annualized

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%-64.44%-7.50%-17.23%-8.82%2.52%
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 rank of ADRT is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADRT is 5555
Overall Rank
The Sharpe Ratio Rank of ADRT is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of ADRT is 7676
Sortino Ratio Rank
The Omega Ratio Rank of ADRT is 9191
Omega Ratio Rank
The Calmar Ratio Rank of ADRT is 3434
Calmar Ratio Rank
The Martin Ratio Rank of ADRT is 3535
Martin 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.


Sharpe ratio
No data
ADRT
^GSPC

There is not enough data available to calculate the Sharpe ratio for Ault Disruptive Technologies Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
-0.03
2.61
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
-74.67%
-0.21%
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 75.20%, occurring on Sep 27, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.2%Jun 3, 202482Sep 27, 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 10.26%, 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.


5.00%10.00%15.00%20.00%25.00%Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
10.26%
2.84%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ault Disruptive Technologies Corporation.


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Income Statement



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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