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Edify Acquisition Corp. (EACPU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS28059Q2021
CUSIP28059Q202
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$332.58M
EPS$0.27
PE Ratio41.05
PEG Ratio1.05
EBITDA (TTM)$7.08B
Year Range$9.36 - $10.92
Target Price$53.85

Share Price Chart


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Edify Acquisition Corp.

Performance

Performance Chart

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


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17
9.20%
37.90%
EACPU (Edify Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A9.49%
1 monthN/A1.20%
6 monthsN/A18.29%
1 yearN/A26.44%
5 years (annualized)N/A12.64%
10 years (annualized)N/A10.67%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%0.00%
20230.00%-1.11%1.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of EACPU is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of EACPU is 9797
EACPU (Edify Acquisition Corp.)
The Sharpe Ratio Rank of EACPU is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of EACPU is 9898Sortino Ratio Rank
The Omega Ratio Rank of EACPU is 100100Omega Ratio Rank
The Calmar Ratio Rank of EACPU is 9696Calmar Ratio Rank
The Martin Ratio Rank of EACPU is 9898Martin 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 Edify Acquisition Corp. (EACPU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EACPU
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.27, compared to the broader market-2.00-1.000.001.002.003.002.27
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.22, compared to the broader market-4.00-2.000.002.004.006.003.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.002.004.006.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.69, compared to the broader market-10.000.0010.0020.0030.008.69

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Edify 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 Ratio1.001.502.002.503.00Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17
1.91
2.85
EACPU (Edify Acquisition Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Edify Acquisition Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 170
-0.14%
EACPU (Edify Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Edify 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 Edify Acquisition Corp. was 6.22%, occurring on Feb 28, 2022. Recovery took 313 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.22%Feb 11, 2021264Feb 28, 2022313May 26, 2023577
-2.01%Jan 26, 20213Jan 28, 20219Feb 10, 202112
-1.2%Aug 25, 202365Nov 27, 202313Dec 14, 202378
-1.04%Jul 14, 20233Jul 18, 20231Jul 19, 20234
-0.58%Jan 19, 20211Jan 19, 20213Jan 22, 20214

Volatility

Volatility Chart

The current Edify Acquisition Corp. 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%Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 170
2.70%
EACPU (Edify Acquisition Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items