PortfoliosLab logoPortfoliosLab logo
Direct Selling Acquisition Corp. (DSAQ)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US25460L1035
CUSIP
25460L103
IPO Date
Nov 12, 2021

Highlights

Gross Profit (TTM)
-$6.91M
EBITDA (TTM)
-$2.47M
Year Range
$11.68 - $11.69

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Direct Selling Acquisition Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Direct Selling 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.


Loading graphics...

S&P 500 Index

Returns By Period

Direct Selling Acquisition Corp. (DSAQ) has returned 0.00% so far this year and 0.09% over the past 12 months.


Direct Selling Acquisition Corp.

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.09%
3Y*
3.64%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 12, 2021, DSAQ's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, your investment would double in approximately 18.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Feb 2025 with a return of +2.0%, while the worst month was May 2024 at -0.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 1 months.

On a daily basis, DSAQ closed higher 16% of trading days. The best single day was Mar 12, 2025 with a return of +2.2%, while the worst single day was Aug 23, 2024 at -2.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%
20250.09%2.04%1.57%0.00%0.00%0.09%0.00%0.00%0.00%0.00%0.00%0.00%3.82%
20240.55%0.55%0.36%1.81%-0.80%0.00%0.00%0.36%0.00%0.00%0.36%0.18%3.40%
20230.97%0.29%0.77%0.29%0.66%0.76%0.09%0.09%1.21%0.46%0.55%-0.46%5.83%
20220.30%-0.10%0.50%0.20%-0.10%0.10%0.43%-0.03%0.70%0.59%-0.10%1.08%3.63%
20210.40%-0.30%0.10%

Benchmark Metrics

Direct Selling Acquisition Corp. has an annualized alpha of 4.01%, beta of -0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 15, 2021.

  • This stock captured 4.32% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -16.86%) — a profile typical of hedging or uncorrelated assets.
  • Beta of -0.00 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.01%
Beta
-0.00
0.00
Upside Capture
4.32%
Downside Capture
-16.86%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Direct Selling Acquisition Corp. (DSAQ) and compare them to a chosen benchmark (S&P 500 Index).


DSAQBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.08

0.90

+0.18

Sortino ratio

Return per unit of downside risk

1.39

Omega ratio

Gain probability vs. loss probability

1.21

Calmar ratio

Return relative to maximum drawdown

2.05

1.40

+0.65

Martin ratio

Return relative to average drawdown

3.40

6.61

-3.21

Explore DSAQ risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Direct Selling 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Direct Selling 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 Direct Selling Acquisition Corp. was 2.11%, occurring on Dec 17, 2024. Recovery took 32 trading sessions.

The current Direct Selling Acquisition Corp. drawdown is 0.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.11%Aug 23, 202481Dec 17, 202432Feb 5, 2025113
-1.07%Mar 28, 20241Mar 28, 202412Apr 16, 202413
-0.89%Apr 18, 202415May 8, 202471Aug 20, 202486
-0.85%Mar 14, 20251Mar 14, 2025
-0.83%Jul 24, 20234Jul 27, 202338Sep 20, 202342

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Direct Selling Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Direct Selling Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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