PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
CF Acquisition Corp. VII Unit (CFFSU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US12521H2067

CUSIP

12521H206

Sector

Industry

IPO Date

Dec 16, 2021

Highlights

EPS (TTM)

-$0.04

EBITDA (TTM)

$2.44M

Year Range

$9.54 - $11.21

Share Price Chart


Loading data...

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 CF Acquisition Corp. VII Unit, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
3.71%
10.29%
CFFSU (CF Acquisition Corp. VII Unit)
Benchmark (^GSPC)

Returns By Period

CF Acquisition Corp. VII Unit had a return of 0.00% year-to-date (YTD) and 3.71% in the last 12 months.


CFFSU

YTD

0.00%

1M

0.00%

6M

3.71%

1Y

3.71%

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.69%0.00%0.00%0.99%3.71%
20230.69%0.68%0.58%0.19%0.48%3.17%-0.74%0.00%0.00%0.00%1.03%0.00%6.21%
2022-1.87%-0.10%1.21%-0.30%-1.10%1.01%-0.30%-0.10%0.40%0.00%0.00%1.20%0.00%
20211.20%1.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CFFSU 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 CFFSU is 55
Overall Rank
The Sharpe Ratio Rank of CFFSU is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of CFFSU is 1414
Sortino Ratio Rank
The Omega Ratio Rank of CFFSU is 00
Omega Ratio Rank
The Calmar Ratio Rank of CFFSU is 66
Calmar Ratio Rank
The Martin Ratio Rank of CFFSU 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 CF Acquisition Corp. VII Unit (CFFSU) 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 CFFSU, currently valued at 1.30, compared to the broader market-2.000.002.001.301.74
No data
The chart of Calmar ratio for CFFSU, currently valued at 1.86, compared to the broader market0.002.004.006.001.862.61
CFFSU
^GSPC

The current CF Acquisition Corp. VII Unit Sharpe ratio is 1.30. 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 CF Acquisition Corp. VII Unit 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 Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.30
1.74
CFFSU (CF Acquisition Corp. VII Unit)
Benchmark (^GSPC)

Dividends

Dividend History


CF Acquisition Corp. VII Unit 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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February00
CFFSU (CF Acquisition Corp. VII Unit)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CF Acquisition Corp. VII Unit. 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 CF Acquisition Corp. VII Unit was 4.62%, occurring on May 26, 2023. Recovery took 36 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.62%May 22, 20235May 26, 202336Jul 20, 202341
-3%Jul 31, 20231Jul 31, 2023290Sep 24, 2024291
-2.36%Apr 14, 202291Aug 24, 202283Dec 21, 2022174
-1.97%Jan 3, 202219Jan 28, 202249Apr 8, 202268
-0.58%Mar 24, 20236Mar 31, 202310Apr 17, 202316

Volatility

Volatility Chart

The current CF Acquisition Corp. VII Unit 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%
CFFSU (CF Acquisition Corp. VII Unit)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CF Acquisition Corp. VII Unit 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 CF Acquisition Corp. VII Unit.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab