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ADS-TEC ENERGY PLC Warrant (ADSEW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorIndustrials
IndustryElectrical Equipment & Parts

Highlights

EPS-$100.83
Revenue (TTM)$107.38M
EBITDA (TTM)-$39.68M
Year Range$0.14 - $2.61

Share Price Chart


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ADS-TEC ENERGY PLC Warrant

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ADS-TEC ENERGY PLC Warrant, 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%December2024FebruaryMarchAprilMay
83.10%
12.25%
ADSEW (ADS-TEC ENERGY PLC Warrant)
Benchmark (^GSPC)

S&P 500

Returns By Period

ADS-TEC ENERGY PLC Warrant had a return of 222.58% year-to-date (YTD) and 1,680.82% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date222.58%7.50%
1 month18.18%-1.61%
6 months263.59%17.65%
1 year1,680.82%26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.74%92.50%40.59%7.15%
2023-15.85%-10.14%30.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ADSEW is 98, placing it in the top 2% of the market 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 ADSEW is 9898
ADS-TEC ENERGY PLC Warrant(ADSEW)
The Sharpe Ratio Rank of ADSEW is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of ADSEW is 9696Sortino Ratio Rank
The Omega Ratio Rank of ADSEW is 9696Omega Ratio Rank
The Calmar Ratio Rank of ADSEW is 100100Calmar Ratio Rank
The Martin Ratio Rank of ADSEW is 100100Martin 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 ADS-TEC ENERGY PLC Warrant (ADSEW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADSEW
Sharpe ratio
The chart of Sharpe ratio for ADSEW, currently valued at 4.92, compared to the broader market-2.00-1.000.001.002.003.004.004.92
Sortino ratio
The chart of Sortino ratio for ADSEW, currently valued at 3.92, compared to the broader market-4.00-2.000.002.004.006.003.92
Omega ratio
The chart of Omega ratio for ADSEW, currently valued at 1.56, compared to the broader market0.501.001.501.56
Calmar ratio
The chart of Calmar ratio for ADSEW, currently valued at 10.38, compared to the broader market0.002.004.006.0010.38
Martin ratio
The chart of Martin ratio for ADSEW, currently valued at 43.29, compared to the broader market-10.000.0010.0020.0030.0043.29
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current ADS-TEC ENERGY PLC Warrant Sharpe ratio is 4.92. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ADS-TEC ENERGY PLC Warrant 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 Ratio0.002.004.006.00December2024FebruaryMarchAprilMay
4.92
2.17
ADSEW (ADS-TEC ENERGY PLC Warrant)
Benchmark (^GSPC)

Dividends

Dividend History


ADS-TEC ENERGY PLC Warrant doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay0
-2.41%
ADSEW (ADS-TEC ENERGY PLC Warrant)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ADS-TEC ENERGY PLC Warrant. 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 ADS-TEC ENERGY PLC Warrant was 90.54%, occurring on May 10, 2023. Recovery took 153 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.54%Mar 31, 2022232May 10, 2023153Feb 29, 2024385
-43.36%Dec 22, 202131Feb 7, 202235Mar 30, 202266
-24.78%Mar 14, 202413Apr 11, 20243Apr 16, 202416
-16.32%Mar 4, 20241Mar 4, 20241Mar 5, 20242
-10.87%Mar 11, 20241Mar 11, 20242Mar 13, 20243

Volatility

Volatility Chart

The current ADS-TEC ENERGY PLC Warrant volatility is 34.88%, 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%10.00%20.00%30.00%40.00%50.00%60.00%December2024FebruaryMarchAprilMay
34.88%
4.10%
ADSEW (ADS-TEC ENERGY PLC Warrant)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ADS-TEC ENERGY PLC Warrant 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

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items