PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ClimateRock Right (CLRCR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industry

IPO Date

Jun 2, 2022

Highlights

EPS (TTM)

-$0.39

Gross Profit (TTM)

-$1.43M

EBITDA (TTM)

-$1.15M

Year Range

$0.04 - $0.20

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 ClimateRock Right, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
110.00%
9.81%
CLRCR (ClimateRock Right)
Benchmark (^GSPC)

Returns By Period

ClimateRock Right had a return of 202.59% year-to-date (YTD) and 118.75% in the last 12 months.


CLRCR

YTD

202.59%

1M

83.89%

6M

110.00%

1Y

118.75%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202564.55%202.59%
2024-9.09%-4.00%11.35%-3.55%11.54%-14.87%2.15%0.00%-9.70%-9.75%-44.54%53.54%-36.91%
2023-16.67%40.00%-17.86%-8.70%-21.81%46.16%-12.50%14.67%-11.96%5.00%-27.22%35.80%-8.33%
2022-4.55%-21.43%18.79%32.65%-19.23%33.33%-14.29%9.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLRCR is 74, 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 CLRCR is 7474
Overall Rank
The Sharpe Ratio Rank of CLRCR is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of CLRCR is 8282
Sortino Ratio Rank
The Omega Ratio Rank of CLRCR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of CLRCR is 7979
Calmar Ratio Rank
The Martin Ratio Rank of CLRCR is 6767
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 ClimateRock Right (CLRCR) 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 CLRCR, currently valued at 0.32, compared to the broader market-2.000.002.000.321.74
The chart of Sortino ratio for CLRCR, currently valued at 2.12, compared to the broader market-4.00-2.000.002.004.006.002.122.36
The chart of Omega ratio for CLRCR, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.32
The chart of Calmar ratio for CLRCR, currently valued at 0.96, compared to the broader market0.002.004.006.000.962.62
The chart of Martin ratio for CLRCR, currently valued at 2.12, compared to the broader market-10.000.0010.0020.0030.002.1210.69
CLRCR
^GSPC

The current ClimateRock Right Sharpe ratio is 0.32. 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 ClimateRock Right 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
0.32
1.74
CLRCR (ClimateRock Right)
Benchmark (^GSPC)

Dividends

Dividend History


ClimateRock Right 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.43%
CLRCR (ClimateRock Right)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ClimateRock Right. 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 ClimateRock Right was 70.53%, occurring on Dec 3, 2024. Recovery took 15 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.53%Apr 11, 2023152Dec 3, 202415Feb 6, 2025167
-45.87%Oct 12, 20229Oct 27, 202243Feb 15, 202352
-42.98%Jun 21, 202214Aug 1, 202214Sep 6, 202228
-31.6%Feb 22, 202318Apr 5, 20232Apr 10, 202320
-16.67%Sep 15, 20221Sep 15, 20224Oct 7, 20225

Volatility

Volatility Chart

The current ClimateRock Right volatility is 53.96%, 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%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
53.96%
3.01%
CLRCR (ClimateRock Right)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ClimateRock Right 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 ClimateRock Right.


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