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StoneBridge Acquisition Corporation (APAC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG850941033
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$86.88M
EPS$0.16
PE Ratio73.13
Year Range$0.44 - $13.99
Short %0.08%
Short Ratio0.21

Share Price Chart


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StoneBridge Acquisition Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in StoneBridge 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-96.08%
22.70%
APAC (StoneBridge Acquisition Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

StoneBridge Acquisition Corporation had a return of -96.12% year-to-date (YTD) and -95.89% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-96.12%6.30%
1 month-92.43%-3.13%
6 months-96.08%19.37%
1 year-95.89%22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.14%15.38%-96.33%
20230.18%0.39%0.78%0.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APAC is 5, indicating that it is in the bottom 5% 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 APAC is 55
StoneBridge Acquisition Corporation(APAC)
The Sharpe Ratio Rank of APAC is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of APAC is 1414Sortino Ratio Rank
The Omega Ratio Rank of APAC is 11Omega Ratio Rank
The Calmar Ratio Rank of APAC is 11Calmar Ratio Rank
The Martin Ratio Rank of APAC is 00Martin 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 StoneBridge Acquisition Corporation (APAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APAC
Sharpe ratio
The chart of Sharpe ratio for APAC, currently valued at -0.83, compared to the broader market-2.00-1.000.001.002.003.00-0.83
Sortino ratio
The chart of Sortino ratio for APAC, currently valued at -1.05, compared to the broader market-4.00-2.000.002.004.006.00-1.05
Omega ratio
The chart of Omega ratio for APAC, currently valued at 0.65, compared to the broader market0.501.001.500.65
Calmar ratio
The chart of Calmar ratio for APAC, currently valued at -0.99, compared to the broader market0.001.002.003.004.005.00-0.99
Martin ratio
The chart of Martin ratio for APAC, currently valued at -5.23, compared to the broader market0.0010.0020.0030.00-5.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current StoneBridge Acquisition Corporation Sharpe ratio is -0.83. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.83
2.34
APAC (StoneBridge Acquisition Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


StoneBridge Acquisition Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-96.63%
-0.82%
APAC (StoneBridge Acquisition Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the StoneBridge 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 StoneBridge Acquisition Corporation was 96.63%, occurring on Apr 3, 2024. The portfolio has not yet recovered.

The current StoneBridge Acquisition Corporation drawdown is 96.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.63%Jan 24, 202446Apr 3, 2024
-11.1%Dec 22, 202315Jan 17, 20244Jan 23, 202419
-8.87%Dec 14, 20231Dec 14, 20233Dec 19, 20234
-2.16%Dec 20, 20231Dec 20, 20231Dec 21, 20232
-1.21%Oct 5, 20218Oct 15, 202166Feb 15, 202274

Volatility

Volatility Chart

The current StoneBridge Acquisition Corporation volatility is 277.47%, 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%50.00%100.00%150.00%200.00%250.00%NovemberDecember2024FebruaryMarchApril
277.47%
2.83%
APAC (StoneBridge Acquisition Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of StoneBridge Acquisition Corporation 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

0.00

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