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Cactus Acquisition Corp. 1 Limited (CCTSU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG1745A1168

Sector

Financial Services

IPO Date

Oct 29, 2021

Highlights

EBITDA (TTM)

-$457.32K

Year Range

$11.00 - $13.00

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 Cactus Acquisition Corp. 1 Limited, 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%10.00%SeptemberOctoberNovemberDecember2025February
2.19%
9.31%
CCTSU (Cactus Acquisition Corp. 1 Limited)
Benchmark (^GSPC)

Returns By Period

Cactus Acquisition Corp. 1 Limited had a return of 0.00% year-to-date (YTD) and 5.91% in the last 12 months.


CCTSU

YTD

0.00%

1M

0.00%

6M

2.19%

1Y

5.91%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
2024-0.55%1.29%0.00%4.45%-2.09%0.89%0.09%0.35%-2.39%4.69%0.00%0.00%6.68%
20232.08%5.72%-4.22%0.09%-0.09%1.72%0.00%0.00%2.92%-1.55%7.61%-5.78%8.01%
2022-0.79%0.40%0.30%-0.79%-0.40%0.20%-0.10%0.34%0.56%0.70%0.10%-0.39%0.10%
20210.50%0.10%0.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCTSU is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CCTSU is 6363
Overall Rank
The Sharpe Ratio Rank of CCTSU is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of CCTSU is 4848
Sortino Ratio Rank
The Omega Ratio Rank of CCTSU is 8686
Omega Ratio Rank
The Calmar Ratio Rank of CCTSU is 6666
Calmar Ratio Rank
The Martin Ratio Rank of CCTSU is 5656
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 Cactus Acquisition Corp. 1 Limited (CCTSU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CCTSU, currently valued at 0.38, compared to the broader market-2.000.002.000.381.74
The chart of Sortino ratio for CCTSU, currently valued at 0.62, compared to the broader market-4.00-2.000.002.004.006.000.622.35
The chart of Omega ratio for CCTSU, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.32
The chart of Calmar ratio for CCTSU, currently valued at 0.49, compared to the broader market0.002.004.006.000.492.61
The chart of Martin ratio for CCTSU, currently valued at 0.87, compared to the broader market0.0010.0020.0030.000.8710.66
CCTSU
^GSPC

The current Cactus Acquisition Corp. 1 Limited Sharpe ratio is 0.38. 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 Cactus Acquisition Corp. 1 Limited 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.38
1.74
CCTSU (Cactus Acquisition Corp. 1 Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Cactus Acquisition Corp. 1 Limited 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.95%
0
CCTSU (Cactus Acquisition Corp. 1 Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cactus Acquisition Corp. 1 Limited. 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 Cactus Acquisition Corp. 1 Limited was 15.51%, occurring on Dec 22, 2021. Recovery took 5 trading sessions.

The current Cactus Acquisition Corp. 1 Limited drawdown is 6.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.51%Nov 24, 202120Dec 22, 20215Dec 30, 202125
-13.74%Dec 4, 20235Dec 8, 2023
-10.58%Nov 27, 20232Nov 28, 20233Dec 1, 20235
-6.79%Dec 31, 202172Apr 13, 2022217Feb 24, 2023289
-4.67%Mar 1, 202312Mar 16, 2023123Sep 12, 2023135

Volatility

Volatility Chart

The current Cactus Acquisition Corp. 1 Limited 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%SeptemberOctoberNovemberDecember2025February0
3.07%
CCTSU (Cactus Acquisition Corp. 1 Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cactus Acquisition Corp. 1 Limited 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 Cactus Acquisition Corp. 1 Limited.


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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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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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