PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

StoneBridge Acquisition Corporation (APACU)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINKYG850941116
SectorFinancial Services
IndustryShell Companies

Highlights

Year Range$9.94 - $11.59
Short Ratio3.16

Share Price Chart


Loading data...

Performance

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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
8.00%
7.29%
APACU (StoneBridge Acquisition Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with APACU

StoneBridge Acquisition Corporation

Return

StoneBridge Acquisition Corporation had a return of 9.19% year-to-date (YTD) and 8.43% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date9.19%19.67%
1 month0.00%8.42%
6 months8.00%7.29%
1 year8.43%12.71%
5 years (annualized)N/A10.75%
10 years (annualized)N/A9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.00%7.21%0.74%0.00%0.00%0.00%0.00%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for StoneBridge Acquisition Corporation (APACU) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
APACU
StoneBridge Acquisition Corporation
0.50
^GSPC
S&P 500
0.91

Sharpe Ratio

The current StoneBridge Acquisition Corporation Sharpe ratio is 0.50. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.200.400.600.801.001.201.40JulyAugustSeptemberOctoberNovemberDecember
0.50
0.91
APACU (StoneBridge Acquisition Corporation)
Benchmark (^GSPC)

Dividend History


StoneBridge Acquisition Corporation doesn't pay dividends

Drawdowns Chart

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


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%JulyAugustSeptemberOctoberNovemberDecember
-5.69%
-4.21%
APACU (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 12.68%, occurring on Mar 29, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.68%Feb 22, 202326Mar 29, 2023
-10.77%Sep 30, 20216Oct 7, 2021335Feb 7, 2023341
-0.7%Aug 9, 20218Aug 18, 202118Sep 14, 202126
-0.6%Jul 16, 20213Jul 20, 202113Aug 6, 202116
-0.33%Sep 23, 20211Sep 23, 20211Sep 24, 20212

Volatility Chart

The current StoneBridge Acquisition Corporation 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%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember0
2.79%
APACU (StoneBridge Acquisition Corporation)
Benchmark (^GSPC)