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FIGX Capital Acquisition Corp. (FIGX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Year Range
$9.95 - $10.16

Share Price Chart


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FIGX Capital Acquisition Corp.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period


FIGX Capital Acquisition Corp.

1D
0.00%
1M
-0.30%
YTD
0.40%
6M
1.10%
1Y
3Y*
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 Aug 18, 2025, FIGX's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, your investment would double in approximately 30.4 years.

Historically, 63% of months were positive and 38% were negative. The best month was Aug 2025 with a return of +0.7%, while the worst month was Sep 2025 at -0.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, FIGX closed higher 23% of trading days. The best single day was Nov 4, 2025 with a return of +1.2%, while the worst single day was Feb 3, 2026 at -0.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.50%0.20%-0.30%0.40%
20250.70%-0.30%0.40%0.60%-0.30%1.11%

Benchmark Metrics

FIGX Capital Acquisition Corp. has an annualized alpha of 2.53%, beta of -0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 19, 2025.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (24.01%) than losses (7.22%) — typical of diversified or defensive assets.
  • Beta of -0.01 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
2.53%
Beta
-0.01
0.00
Upside Capture
24.01%
Downside Capture
7.22%

Return for Risk

Return / Risk — by metrics

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


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


FIGX Capital 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 FIGX Capital 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 FIGX Capital Acquisition Corp. was 0.99%, occurring on Dec 18, 2025. Recovery took 51 trading sessions.

The current FIGX Capital Acquisition Corp. drawdown is 0.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.99%Nov 5, 202531Dec 18, 202551Mar 5, 202682
-0.59%Mar 27, 20262Mar 30, 2026
-0.5%Oct 27, 20252Oct 28, 20255Nov 4, 20257
-0.4%Sep 3, 20255Sep 9, 202530Oct 21, 202535
-0.2%Aug 22, 20251Aug 22, 20252Aug 26, 20253

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 FIGX Capital 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 FIGX Capital Acquisition Corp. is priced in the market compared to other companies in the Asset Management 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