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IPO Date
Dec 13, 2022

Highlights

Market Cap
$8.52K
Enterprise Value
$14.13M
EPS (TTM)
-$2.59
Total Revenue (TTM)
$24.50M
Gross Profit (TTM)
$1.76M
EBITDA (TTM)
$103.07K
Year Range
$0.00 - $0.04
ROA (TTM)
-65.08%
ROE (TTM)
60.28%

Share Price Chart


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ECD Automotive Design Inc

Performance

ECDAW Performance Chart

ECD Automotive Design Inc (ECDAW) is down 84.6% since the beginning of the year. At $0 per share, ECDAW is trading 95.9% below its 52-week high of $0.


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S&P 500 Index

Returns By Period

ECD Automotive Design Inc (ECDAW) has returned -84.62% so far this year and -86.55% over the past 12 months.


ECD Automotive Design Inc

1D
0.00%
1M
0.00%
YTD
-84.62%
6M
-83.84%
1Y
-86.55%
3Y*
-60.00%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ECDAW Monthly Returns History

Based on dividend-adjusted daily data since Dec 13, 2022, ECDAW's average daily return is +1.52%, while the average monthly return is +4.25%. At this rate, an investment would double in approximately 1.4 years.

Historically, 35% of months were positive and 65% were negative. The best month was Jan 2023 with a return of +418.8%, while the worst month was Mar 2026 at -68.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ECDAW closed higher 18% of trading days. The best single day was Jan 11, 2023 with a return of +183.5%, while the worst single day was Mar 5, 2026 at -70.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-20.38%-39.61%-68.00%0.00%0.00%0.00%-84.62%
202566.00%0.00%-26.10%3.26%7.37%17.16%-41.00%48.94%-17.38%6.63%-37.84%-9.57%-30.67%
2024-29.75%-9.25%-1.57%-0.40%16.00%-31.03%93.00%-22.28%-17.50%0.20%-7.66%-34.50%-62.50%
2023418.75%-0.60%-39.39%-17.60%-41.75%66.67%-0.25%0.25%-22.22%-19.00%38.89%14.29%150.00%
2022-60.00%-60.00%

Benchmark Metrics

ECD Automotive Design Inc has an annualized alpha of 2889.51%, beta of 2.00, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 14, 2022.

  • This stock participated in 380.33% of S&P 500 Index downside but only 53.89% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 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
2,889.51%
Beta
2.00
0.01
Upside Capture
53.89%
Downside Capture
380.33%

Return for Risk

Risk / Return Rank

ECDAW ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ECDAW Risk / Return Rank: 3232
Overall Rank
ECDAW Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
ECDAW Sortino Ratio Rank: 5454
Sortino Ratio Rank
ECDAW Omega Ratio Rank: 6363
Omega Ratio Rank
ECDAW Calmar Ratio Rank: 66
Calmar Ratio Rank
ECDAW Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ECD Automotive Design Inc (ECDAW) and compare them to S&P 500 Index.


ECDAWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.32

2.39

-2.71

Sortino ratio

Return per unit of downside risk

1.03

3.25

-2.22

Omega ratio

Gain probability vs. loss probability

1.19

1.43

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.90

3.11

-4.02

Martin ratio

Return relative to average drawdown

-1.33

14.38

-15.71

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. 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 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 98.70%, occurring on Mar 5, 2026. The portfolio has not yet recovered.

The current ECD Automotive Design Inc drawdown is 98.61%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-98.70%Mar 2026
2y 11mo
3y 2moMar 2023 - now
2023 bear market2023
-69.85%Jan 2023
1d19d
20dJan 2023 - Feb 2023
Bear market2022
-66.00%Dec 2022
0s21d
21dDec 2022 - Jan 2023
2023 bear market2023
-53.23%Mar 2023
1mo 2d6d
1mo 8dFeb 2023 - Mar 2023

Drawdown Indicators


ECDAWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.70%

-56.78%

-41.92%

Max Drawdown (1Y)

Largest decline over 1 year

-95.00%

-9.10%

-85.90%

Max Drawdown (3Y)

Largest decline over 3 years

-97.86%

-18.90%

-78.96%

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

-98.61%

0.00%

-98.61%

Average Drawdown

Average peak-to-trough decline

-75.87%

-10.72%

-65.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

64.77%

1.97%

+62.80%

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 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

Valuation

The Valuation section provides an overview of how ECD Automotive Design Inc is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ECDAW relative to other companies in the Auto Manufacturers industry. Currently, ECDAW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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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