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

Company Info

ISIN

KYG850941033

Sector

Financial Services

IPO Date

Sep 14, 2021

Highlights

Market Cap

$86.88M

EPS (TTM)

$0.16

PE Ratio

73.13

Year Range

$0.44 - $12.97

Short %

0.08%

Short Ratio

0.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


APAC (StoneBridge Acquisition Corporation)
Benchmark (^GSPC)

Returns By Period


APAC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.14%15.38%-25.17%-96.12%
20231.85%-1.82%2.43%-2.38%4.67%0.93%0.88%0.78%0.18%0.39%0.78%0.18%9.06%
20220.61%-0.30%0.71%0.30%0.05%0.05%0.50%0.10%0.50%0.50%0.39%0.79%4.26%
20211.74%-0.30%0.15%-0.66%0.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APAC is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of APAC is 55
Overall Rank
The Sharpe Ratio Rank of APAC is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of APAC is 1313
Sortino Ratio Rank
The Omega Ratio Rank of APAC is 11
Omega Ratio Rank
The Calmar Ratio Rank of APAC is 11
Calmar Ratio Rank
The Martin Ratio Rank of APAC is 00
Martin 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.


Sharpe ratio
No data
APAC
^GSPC

There is not enough data available to calculate the Sharpe ratio for StoneBridge 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
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.63%Jan 24, 202449Apr 3, 2024
-11.1%Dec 22, 202316Jan 17, 20244Jan 23, 202420
-8.87%Dec 14, 20231Dec 14, 20233Dec 19, 20234
-4.29%May 19, 20231May 19, 20234May 25, 20235
-4.02%May 12, 20231May 12, 20231May 15, 20232

Volatility

Volatility Chart

The current StoneBridge Acquisition Corporation volatility is 337.13%, 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.


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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for StoneBridge Acquisition Corporation.


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Income Statement



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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