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African Gold Acquisition Corporation (AGAC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG0112R1083
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$167.49M
EPS-$0.03
EBITDA (TTM)-$56.96M
Year Range$9.63 - $10.99
Short %0.02%
Short Ratio0.23

Share Price Chart


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African Gold Acquisition Corporation

Performance

Performance Chart

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


AGAC (African Gold Acquisition Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.29%
1 monthN/A4.87%
6 monthsN/A17.88%
1 yearN/A29.16%
5 years (annualized)N/A13.20%
10 years (annualized)N/A10.97%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20231.00%0.39%0.69%1.36%-0.10%1.49%0.43%-9.07%0.70%
2022-0.13%0.60%0.87%-0.05%-0.36%0.20%0.51%0.30%0.30%0.61%0.35%0.55%3.82%
20210.21%1.15%-0.21%-0.10%0.31%0.00%0.41%0.21%-0.00%-0.62%1.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


AGAC
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for African Gold Acquisition 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 Ratio
AGAC (African Gold Acquisition Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


African Gold Acquisition Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

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


AGAC (African Gold Acquisition Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the African Gold Acquisition 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 African Gold Acquisition Corporation was 12.37%, occurring on Aug 31, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.37%Aug 31, 20231Aug 31, 2023
-2.47%Apr 13, 202125May 17, 202195Sep 30, 2021120
-1.56%Dec 20, 202129Jan 31, 202252Apr 14, 202281
-0.71%Dec 13, 20214Dec 16, 20211Dec 17, 20215
-0.71%Apr 18, 202220May 13, 202215Jun 6, 202235

Volatility

Volatility Chart

The current African Gold Acquisition Corporation volatility is 14.36%, 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.


AGAC (African Gold Acquisition Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of African Gold Acquisition Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items