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ECD Automotive Design Inc (ECDA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Year Range$0.77 - $12.00

Share Price Chart


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ECD Automotive Design Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ECD Automotive Design Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchAprilMay
-87.05%
29.37%
ECDA (ECD Automotive Design Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

ECD Automotive Design Inc had a return of 7.32% year-to-date (YTD) and -87.15% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date7.32%7.50%
1 month48.72%-1.61%
6 months-87.70%17.65%
1 year-87.15%26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-18.70%-16.00%11.90%25.53%
20231.13%0.37%-88.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ECDA is 5, indicating that it is in the bottom 5% of the market 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 ECDA is 55
ECD Automotive Design Inc(ECDA)
The Sharpe Ratio Rank of ECDA is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of ECDA is 88Sortino Ratio Rank
The Omega Ratio Rank of ECDA is 22Omega Ratio Rank
The Calmar Ratio Rank of ECDA is 22Calmar Ratio Rank
The Martin Ratio Rank of ECDA is 44Martin 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 ECD Automotive Design Inc (ECDA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ECDA
Sharpe ratio
The chart of Sharpe ratio for ECDA, currently valued at -0.78, compared to the broader market-2.00-1.000.001.002.003.004.00-0.78
Sortino ratio
The chart of Sortino ratio for ECDA, currently valued at -1.32, compared to the broader market-4.00-2.000.002.004.006.00-1.32
Omega ratio
The chart of Omega ratio for ECDA, currently valued at 0.72, compared to the broader market0.501.001.500.72
Calmar ratio
The chart of Calmar ratio for ECDA, currently valued at -0.94, compared to the broader market0.002.004.006.00-0.94
Martin ratio
The chart of Martin ratio for ECDA, currently valued at -1.54, compared to the broader market-10.000.0010.0020.0030.00-1.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current ECD Automotive Design Inc Sharpe ratio is -0.78. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ECD Automotive Design Inc 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 Ratio-1.000.001.002.003.00Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28
-0.78
2.17
ECDA (ECD Automotive Design Inc)
Benchmark (^GSPC)

Dividends

Dividend History


ECD Automotive Design Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-87.90%
-2.41%
ECDA (ECD Automotive Design Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ECD Automotive Design Inc. 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 ECD Automotive Design Inc was 92.67%, occurring on Feb 13, 2024. The portfolio has not yet recovered.

The current ECD Automotive Design Inc drawdown is 87.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.67%Sep 21, 2023100Feb 13, 2024
-1.92%Dec 9, 20226Dec 16, 202232Feb 3, 202338
-1.45%Mar 2, 20235Mar 8, 20238Mar 20, 202313
-1.16%Mar 21, 20236Mar 28, 202340May 24, 202346
-1.07%Feb 6, 20231Feb 6, 202316Mar 1, 202317

Volatility

Volatility Chart

The current ECD Automotive Design Inc volatility is 34.95%, 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%120.00%December2024FebruaryMarchAprilMay
34.95%
4.10%
ECDA (ECD Automotive Design Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ECD Automotive Design Inc 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