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Arogo Capital Acquisition Corp. Unit (AOGOU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0426442036
CUSIP42644203
SectorFinancial Services
IndustryShell Companies

Highlights

EPS (TTM)-$0.10
Total Revenue (TTM)$624.10K
Gross Profit (TTM)$125.05K
EBITDA (TTM)-$1.64M
Year Range$10.60 - $11.31

Share Price Chart


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Compare to other instruments

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Arogo Capital Acquisition Corp. Unit

Performance

Performance Chart

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


0.00%5.00%10.00%15.00%20.00%FebruaryMarchAprilMayJuneJuly
7.88%
12.69%
AOGOU (Arogo Capital Acquisition Corp. Unit)
Benchmark (^GSPC)

S&P 500

Returns By Period

Arogo Capital Acquisition Corp. Unit had a return of -4.42% year-to-date (YTD) and 1.98% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-4.42%13.20%
1 month0.00%-1.28%
6 months0.00%10.32%
1 year1.98%18.23%
5 years (annualized)N/A12.31%
10 years (annualized)N/A10.58%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.42%0.00%0.00%0.00%0.00%0.00%-4.42%
20230.79%0.68%0.87%1.54%-0.38%5.23%-4.16%1.23%5.41%0.00%0.00%0.00%11.43%
20220.30%0.30%-0.10%1.14%-1.23%-1.09%0.50%0.10%-0.30%0.40%0.10%1.30%1.40%
2021-0.10%-0.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AOGOU is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AOGOU is 6363
AOGOU (Arogo Capital Acquisition Corp. Unit)
The Sharpe Ratio Rank of AOGOU is 5757Sharpe Ratio Rank
The Sortino Ratio Rank of AOGOU is 4747Sortino Ratio Rank
The Omega Ratio Rank of AOGOU is 9191Omega Ratio Rank
The Calmar Ratio Rank of AOGOU is 6464Calmar Ratio Rank
The Martin Ratio Rank of AOGOU is 5555Martin 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 Arogo Capital Acquisition Corp. Unit (AOGOU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AOGOU
Sharpe ratio
The chart of Sharpe ratio for AOGOU, currently valued at 0.25, compared to the broader market-2.00-1.000.001.002.003.000.25
Sortino ratio
The chart of Sortino ratio for AOGOU, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.000.39
Omega ratio
The chart of Omega ratio for AOGOU, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for AOGOU, currently valued at 0.34, compared to the broader market0.001.002.003.004.005.000.34
Martin ratio
The chart of Martin ratio for AOGOU, currently valued at 0.60, compared to the broader market-30.00-20.00-10.000.0010.0020.000.60
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Arogo Capital Acquisition Corp. Unit Sharpe ratio is 0.25. 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 Arogo Capital Acquisition Corp. Unit 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 Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.25
1.58
AOGOU (Arogo Capital Acquisition Corp. Unit)
Benchmark (^GSPC)

Dividends

Dividend History


Arogo Capital Acquisition Corp. Unit 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%0.00%FebruaryMarchAprilMayJuneJuly
-4.42%
-4.73%
AOGOU (Arogo Capital Acquisition Corp. Unit)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Arogo Capital Acquisition Corp. Unit. 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 Arogo Capital Acquisition Corp. Unit was 7.01%, occurring on Jul 5, 2023. Recovery took 5 trading sessions.

The current Arogo Capital Acquisition Corp. Unit drawdown is 4.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.01%Jul 5, 20231Jul 5, 20235Jul 12, 20236
-5.86%Jan 9, 20241Jan 9, 2024
-5.68%Jul 21, 20231Jul 21, 202348Sep 28, 202349
-4.68%Jun 9, 202310Jun 23, 20231Jun 26, 202311
-2.31%May 2, 202299Sep 21, 202274Jan 6, 2023173

Volatility

Volatility Chart

The current Arogo Capital Acquisition Corp. Unit volatility is 0.00%, 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%1.00%2.00%3.00%4.00%5.00%6.00%FebruaryMarchAprilMayJuneJuly0
3.80%
AOGOU (Arogo Capital Acquisition Corp. Unit)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Arogo Capital Acquisition Corp. Unit.


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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