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Compass Digital Acquisition Corp. (CDAQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG2476C1078

Sector

Financial Services

IPO Date

Dec 6, 2021

Highlights

Market Cap

$83.68M

EPS (TTM)

-$0.38

EBITDA (TTM)

-$5.60M

Year Range

$10.32 - $12.50

Short %

0.03%

Short Ratio

0.02

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 Compass Digital 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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22
0.93%
6.29%
CDAQ (Compass Digital Acquisition Corp.)
Benchmark (^GSPC)

Returns By Period


CDAQ

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 CDAQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.19%0.19%0.47%0.65%0.46%0.55%1.75%-2.71%0.74%-1.01%-3.91%1.88%
20230.90%0.40%1.77%-0.97%0.78%0.44%0.34%0.67%0.76%-0.28%1.14%0.19%6.29%
20220.31%-0.21%0.21%0.52%-0.77%0.26%0.21%0.41%0.62%1.02%0.46%1.06%4.16%
2021-0.31%-0.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CDAQ is 52, 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 CDAQ is 5252
Overall Rank
The Sharpe Ratio Rank of CDAQ is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of CDAQ is 4343
Sortino Ratio Rank
The Omega Ratio Rank of CDAQ is 6060
Omega Ratio Rank
The Calmar Ratio Rank of CDAQ is 5555
Calmar Ratio Rank
The Martin Ratio Rank of CDAQ is 5050
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 Compass Digital Acquisition Corp. (CDAQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
CDAQ
^GSPC

There is not enough data available to calculate the Sharpe ratio for Compass Digital Acquisition Corp.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22
0.19
2.07
CDAQ (Compass Digital Acquisition Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Compass Digital Acquisition Corp. 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.


-15.00%-10.00%-5.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22
-9.58%
-1.91%
CDAQ (Compass Digital Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Compass Digital 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 Compass Digital Acquisition Corp. was 14.00%, occurring on Nov 27, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14%Jul 15, 202497Nov 27, 2024
-2.83%Jan 19, 20249Jan 31, 2024111Jul 11, 2024120
-1.65%Mar 10, 20231Mar 10, 202313Mar 29, 202314
-1.16%Apr 4, 20233Apr 6, 202341Jun 6, 202344
-1.15%Jun 13, 20231Jun 13, 202334Aug 2, 202335

Volatility

Volatility Chart

The current Compass Digital Acquisition Corp. volatility is 5.42%, 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%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22
5.42%
3.82%
CDAQ (Compass Digital Acquisition Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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


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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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