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Inception Growth Acquisition Limited (IGTAU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45333D2036

CUSIP

45333D203

Sector

Financial Services

IPO Date

Dec 9, 2021

Highlights

Total Revenue (TTM)

-$1.75M

Gross Profit (TTM)

-$1.75M

EBITDA (TTM)

-$667.56K

Year Range

$10.26 - $13.08

Short Ratio

5.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
4.70%
9.51%
IGTAU (Inception Growth Acquisition Limited)
Benchmark (^GSPC)

Returns By Period

Inception Growth Acquisition Limited had a return of 2.42% year-to-date (YTD) and 7.82% in the last 12 months.


IGTAU

YTD

2.42%

1M

2.42%

6M

4.70%

1Y

7.82%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of IGTAU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.42%2.42%
20248.89%0.09%-2.80%5.51%-0.58%6.08%-11.70%2.67%-3.47%2.42%2.98%5.45%14.72%
2023-0.78%0.00%2.47%0.00%0.00%0.00%0.00%0.00%0.58%5.26%-1.82%0.00%5.68%
2022-1.09%0.50%1.00%0.59%-1.47%-0.30%-0.00%-0.00%0.10%0.80%1.29%0.00%1.39%
20210.50%0.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IGTAU is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IGTAU is 6060
Overall Rank
The Sharpe Ratio Rank of IGTAU is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of IGTAU is 4949
Sortino Ratio Rank
The Omega Ratio Rank of IGTAU is 6969
Omega Ratio Rank
The Calmar Ratio Rank of IGTAU is 6969
Calmar Ratio Rank
The Martin Ratio Rank of IGTAU is 5858
Martin 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 Inception Growth Acquisition Limited (IGTAU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IGTAU, currently valued at 0.31, compared to the broader market-2.000.002.004.000.311.77
The chart of Sortino ratio for IGTAU, currently valued at 0.67, compared to the broader market-6.00-4.00-2.000.002.004.006.000.672.39
The chart of Omega ratio for IGTAU, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.32
The chart of Calmar ratio for IGTAU, currently valued at 0.62, compared to the broader market0.002.004.006.000.622.66
The chart of Martin ratio for IGTAU, currently valued at 1.08, compared to the broader market0.0010.0020.0030.001.0810.85
IGTAU
^GSPC

The current Inception Growth Acquisition Limited Sharpe ratio is 0.31. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Inception Growth Acquisition Limited 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.31
1.77
IGTAU (Inception Growth Acquisition Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Inception Growth Acquisition Limited 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.31%
0
IGTAU (Inception Growth Acquisition Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Inception Growth Acquisition Limited. 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 Inception Growth Acquisition Limited was 12.65%, occurring on Oct 16, 2024. The portfolio has not yet recovered.

The current Inception Growth Acquisition Limited drawdown is 0.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.65%Apr 25, 2024121Oct 16, 2024
-4.11%Oct 24, 202356Jan 12, 202412Jan 31, 202468
-2.8%Mar 18, 20241Mar 18, 202426Apr 24, 202427
-2.55%May 3, 202233Jun 17, 2022113Nov 29, 2022146
-1.48%Apr 8, 20225Apr 14, 20227Apr 26, 202212

Volatility

Volatility Chart

The current Inception Growth Acquisition Limited volatility is 2.39%, 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%2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
2.39%
3.19%
IGTAU (Inception Growth Acquisition Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Inception Growth Acquisition Limited.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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