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Flag Ship Acquisition Corporation (FSHP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$57.64M
Enterprise Value
$59.96M
EPS (TTM)
$0.34
PE Ratio
31.71
EBITDA (TTM)
-$144.06K
Year Range
$10.33 - $10.96
ROA (TTM)
6.43%
ROE (TTM)
7.06%

Share Price Chart


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Flag Ship Acquisition Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Flag Ship Acquisition Corporation, 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

Flag Ship Acquisition Corporation (FSHP) has returned 1.67% so far this year and 5.81% over the past 12 months.


Flag Ship Acquisition Corporation

1D
-0.09%
1M
0.92%
YTD
1.67%
6M
2.63%
1Y
5.81%
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 15, 2024, FSHP's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, your investment would double in approximately 12.9 years.

Historically, 80% of months were positive and 20% were negative. The best month was Jan 2026 with a return of +1.3%, while the worst month was Feb 2026 at -0.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 1 months.

On a daily basis, FSHP closed higher 26% of trading days. The best single day was Oct 28, 2025 with a return of +1.1%, while the worst single day was Oct 29, 2025 at -0.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.30%-0.55%0.92%1.67%
20250.59%0.59%0.49%0.34%1.11%-0.48%0.58%0.67%0.85%0.28%-0.09%0.75%5.81%
20240.00%0.30%0.40%0.90%0.09%1.70%

Benchmark Metrics

Flag Ship Acquisition Corporation has an annualized alpha of 5.74%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 16, 2024.

  • This stock captured 15.14% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -19.70%) — 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
5.74%
Beta
0.00
0.00
Upside Capture
15.14%
Downside Capture
-19.70%

Return for Risk

Risk / Return Rank

FSHP ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FSHP Risk / Return Rank: 8888
Overall Rank
FSHP Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
FSHP Sortino Ratio Rank: 8181
Sortino Ratio Rank
FSHP Omega Ratio Rank: 9494
Omega Ratio Rank
FSHP Calmar Ratio Rank: 9191
Calmar Ratio Rank
FSHP Martin Ratio Rank: 9191
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 Flag Ship Acquisition Corporation (FSHP) and compare them to a chosen benchmark (S&P 500 Index).


FSHPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.38

0.90

+0.49

Sortino ratio

Return per unit of downside risk

2.20

1.39

+0.82

Omega ratio

Gain probability vs. loss probability

1.49

1.21

+0.28

Calmar ratio

Return relative to maximum drawdown

4.26

1.40

+2.86

Martin ratio

Return relative to average drawdown

11.94

6.61

+5.34

Explore FSHP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Flag Ship Acquisition Corporation 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 Flag Ship Acquisition Corporation. 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 Flag Ship Acquisition Corporation was 1.39%, occurring on Nov 13, 2025. Recovery took 42 trading sessions.

The current Flag Ship Acquisition Corporation drawdown is 0.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.39%Nov 6, 20256Nov 13, 202542Jan 15, 202648
-0.92%Feb 9, 20263Feb 11, 202617Mar 9, 202620
-0.84%Oct 29, 20251Oct 29, 20255Nov 5, 20256
-0.75%Sep 24, 20251Sep 24, 202513Oct 13, 202514
-0.74%Jan 21, 20261Jan 21, 20265Jan 28, 20266

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 Flag Ship Acquisition Corporation 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 Flag Ship Acquisition Corporation 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FSHP, comparing it with other companies in the Shell Companies industry. Currently, FSHP has a P/E ratio of 31.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FSHP in comparison with other companies in the Shell Companies industry. Currently, FSHP has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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