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ALSP Orchid Acquisition Corporation I (ALORU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG0231L1150
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$112.78M
EPS$0.45
PE Ratio33.76
EBITDA (TTM)$12.13M
Year Range$10.35 - $11.43
Target Price$26.00
Short Ratio12.91

Share Price Chart


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ALSP Orchid Acquisition Corporation I

Performance

Performance Chart

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


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%03 AM06 AM09 AM12 PM03 PM06 PM09 PMWed 22
8.40%
-3.14%
ALORU (ALSP Orchid Acquisition Corporation I)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.56%
1 monthN/A7.13%
6 monthsN/A17.26%
1 yearN/A26.92%
5 years (annualized)N/A13.56%
10 years (annualized)N/A10.87%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20230.59%0.39%0.49%-0.19%1.94%0.66%0.47%0.28%2.06%0.00%6.27%
2022-0.40%0.14%-0.03%0.29%-2.18%1.01%0.85%-0.35%-0.10%1.00%0.79%0.00%0.99%
20211.20%-0.20%1.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


ALORU
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

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


Rolling 12-month Sharpe Ratio0.700.800.901.001.1003 AM06 AM09 AM12 PM03 PM06 PM09 PMWed 22
0.75
1.07
ALORU (ALSP Orchid Acquisition Corporation I)
Benchmark (^GSPC)

Dividends

Dividend History


ALSP Orchid Acquisition Corporation I doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-5.00%-4.00%-3.00%-2.00%-1.00%03 AM06 AM09 AM12 PM03 PM06 PM09 PMWed 22
-0.55%
-5.00%
ALORU (ALSP Orchid Acquisition Corporation I)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ALSP Orchid Acquisition Corporation I. 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 ALSP Orchid Acquisition Corporation I was 5.11%, occurring on Apr 14, 2023. Recovery took 19 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.11%Mar 13, 202324Apr 14, 202319May 11, 202343
-4.08%May 17, 20231May 17, 202380Sep 12, 202381
-2.47%Apr 21, 202228May 31, 202276Sep 19, 2022104
-1.58%Dec 1, 202174Mar 17, 202219Apr 13, 202293
-1.28%Sep 23, 20223Sep 27, 202232Nov 10, 202235

Volatility

Volatility Chart

The current ALSP Orchid Acquisition Corporation I volatility is 0.60%, 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.


1.00%2.00%3.00%4.00%03 AM06 AM09 AM12 PM03 PM06 PM09 PMWed 22
0.60%
4.13%
ALORU (ALSP Orchid Acquisition Corporation I)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ALSP Orchid Acquisition Corporation I 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

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Gross Profit

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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