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ISIN
US25460L1035
CUSIP
25460L103
IPO Date
Nov 12, 2021

Highlights

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

Share Price Chart


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Direct Selling Acquisition Corp.

Performance

DSAQ Performance Chart

Direct Selling Acquisition Corp. (DSAQ) is up 0.0% since the beginning of the year. At $12 per share, DSAQ is currently trading at its 52-week high.


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S&P 500 Index

Returns By Period

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


Direct Selling Acquisition Corp.

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
3.06%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DSAQ Monthly Returns History

Based on dividend-adjusted daily data since Nov 12, 2021, DSAQ's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.

Historically, 55% of months were positive and 45% 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 15% 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%0.00%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%
20211.84%-0.30%1.53%

Benchmark Metrics

Direct Selling Acquisition Corp. has an annualized alpha of 4.14%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 12, 2021.

  • This stock captured 3.77% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -18.90%) - 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
4.14%
Beta
0.00
0.00
Upside Capture
3.77%
Downside Capture
-18.90%

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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DSAQBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.78

Martin ratioReturn relative to average drawdown

12.44

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.


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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%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 pullback2024
-2.11%Dec 2024
3mo 26d1mo 20d
5mo 16dAug 2024 - Feb 2025
2024 pullback2024
-1.07%Mar 2024
0s19d
19dMar 2024 - Apr 2024
2024 pullback2024
-0.89%May 2024
1d2d
3dMay 2024 - May 2024
2025 selloff2025
-0.85%Mar 2025
0s
1y 3moMar 2025 - now
2023 pullback2023
-0.83%Jul 2023
3d1mo 25d
1mo 28dJul 2023 - Sep 2023

Drawdown Indicators


DSAQBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-2.11%

-56.78%

+54.67%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-9.10%

+9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-2.11%

-18.90%

+16.79%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.51%

-1.80%

+1.29%

Average Drawdown

Average peak-to-trough decline

-0.46%

-10.71%

+10.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

2.03%

-2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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
Portfolio Analyzer

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