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Bannix Acquisition Corp. (BNIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0666441052
CUSIP66644105
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$59.83M
EPS$0.01
PE Ratio1,095.00
Year Range$10.40 - $11.59

Share Price Chart


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Bannix Acquisition Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bannix Acquisition Corp., 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%NovemberDecember2024FebruaryMarchApril
1.86%
19.38%
BNIX (Bannix Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bannix Acquisition Corp. had a return of 1.67% year-to-date (YTD) and 5.24% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.67%6.30%
1 month-1.88%-3.13%
6 months1.86%19.37%
1 year5.24%22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.65%0.89%0.04%
20230.29%0.56%-0.47%0.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BNIX is 91, placing it in the top 9% 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 BNIX is 9191
Bannix Acquisition Corp.(BNIX)
The Sharpe Ratio Rank of BNIX is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of BNIX is 8585Sortino Ratio Rank
The Omega Ratio Rank of BNIX is 9898Omega Ratio Rank
The Calmar Ratio Rank of BNIX is 9696Calmar Ratio Rank
The Martin Ratio Rank of BNIX is 9191Martin 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 Bannix Acquisition Corp. (BNIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BNIX
Sharpe ratio
The chart of Sharpe ratio for BNIX, currently valued at 1.42, compared to the broader market-2.00-1.000.001.002.003.001.42
Sortino ratio
The chart of Sortino ratio for BNIX, currently valued at 2.23, compared to the broader market-4.00-2.000.002.004.006.002.23
Omega ratio
The chart of Omega ratio for BNIX, currently valued at 1.69, compared to the broader market0.501.001.501.69
Calmar ratio
The chart of Calmar ratio for BNIX, currently valued at 2.79, compared to the broader market0.001.002.003.004.005.002.79
Martin ratio
The chart of Martin ratio for BNIX, currently valued at 9.17, compared to the broader market0.0010.0020.0030.009.17
^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 Bannix Acquisition Corp. Sharpe ratio is 1.42. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.42
1.92
BNIX (Bannix Acquisition Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Bannix Acquisition Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-1.88%
-3.50%
BNIX (Bannix Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bannix Acquisition Corp.. 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 Bannix Acquisition Corp. was 2.78%, occurring on Oct 29, 2021. Recovery took 261 trading sessions.

The current Bannix Acquisition Corp. drawdown is 1.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.78%Oct 29, 20211Oct 29, 2021261Nov 11, 2022262
-1.97%Mar 28, 20241Mar 28, 2024
-0.79%Dec 20, 20221Dec 20, 20227Dec 30, 20228
-0.74%Oct 25, 202320Nov 21, 202319Dec 19, 202339
-0.69%Nov 15, 20221Nov 15, 20228Nov 28, 20229

Volatility

Volatility Chart

The current Bannix Acquisition Corp. volatility is 2.00%, 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%NovemberDecember2024FebruaryMarchApril
2.00%
3.58%
BNIX (Bannix Acquisition Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bannix Acquisition Corp. 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

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