- ISIN
- US45333D2036
- CUSIP
- 45333D203
- Sector
- Financial Services
- Industry
- Shell Companies
- IPO Date
- Dec 9, 2021
Highlights
- Market Cap
- $510.05K
- Enterprise Value
- $509.23K
- EPS (TTM)
- -$4.66
- EBITDA (TTM)
- -$1.12M
- Year Range
- $2.15 - $13.09
- ROA (TTM)
- -43.73%
- ROE (TTM)
- 20.03%
Share Price Chart
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Performance
IGTAU Performance Chart
Inception Growth Acquisition Limited (IGTAU) is up 7.4% since the beginning of the year. At $2 per share, IGTAU is trading 82.4% below its 52-week high of $13.
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Returns By Period
Inception Growth Acquisition Limited (IGTAU) has returned 7.44% so far this year and -82.35% over the past 12 months.
Inception Growth Acquisition Limited
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 7.44%
- 6M
- 7.44%
- 1Y
- -82.35%
- 3Y*
- -39.42%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IGTAU Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 2021, IGTAU's average daily return is -0.04%, while the average monthly return is -0.80%.
Historically, 38% of months were positive and 62% were negative. The best month was May 2025 with a return of +21.0%, while the worst month was Nov 2025 at -83.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, IGTAU closed higher 6% of trading days. The best single day was May 19, 2025 with a return of +17.3%, while the worst single day was Nov 18, 2025 at -83.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 7.44% | 0.00% | 0.00% | 0.00% | 7.44% | ||||||
| 2025 | 2.42% | -14.74% | 0.00% | 0.00% | 20.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -83.58% | 0.00% | -82.65% |
| 2024 | 8.89% | 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% |
| 2021 | 0.70% | 0.70% |
Benchmark Metrics
Inception Growth Acquisition Limited has an annualized alpha of -9.44%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 09, 2021.
- This stock tended to rise when S&P 500 Index fell (downside capture of -15.40%), but participation in market rallies was also limited (-74.11%) - a profile typical of counter-cyclical assets.
- Beta of 0.04 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
- -9.44%
- Beta
- 0.04
- R²
- 0.00
- Upside Capture
- -74.11%
- Downside Capture
- -15.40%
Return for Risk
Risk / Return Rank
IGTAU ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Inception Growth Acquisition Limited (IGTAU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IGTAU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.01 | ||
| Sortino ratioReturn per unit of downside risk | -3.67 | ||
| Omega ratioGain probability vs. loss probability | 0.09 | 1.37 | -1.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.78 | -3.77 |
| Martin ratioReturn relative to average drawdown | -1.30 | 12.44 | -13.74 |
Dividends
Dividend History
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 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 83.58%, occurring on Nov 18, 2025. The portfolio has not yet recovered.
The current Inception Growth Acquisition Limited drawdown is 82.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -83.58%Nov 2025 | 0s | — | 7mo 7dNov 2025 - now |
2025 selloff2025 | -15.00%Feb 2025 | 10mo 8d | 2mo 22d | 1y 25dApr 2024 - May 2025 |
2024 pullback2024 | -4.11%Jan 2024 | 2mo 20d | 19d | 3mo 9dOct 2023 - Jan 2024 |
2024 pullback2024 | -2.80%Mar 2024 | 0s | 1mo 7d | 1mo 7dMar 2024 - Apr 2024 |
Bear market2022 | -2.55%Jun 2022 | 1mo 15d | 5mo 15d | 7moMay 2022 - Nov 2022 |
Drawdown Indicators
| IGTAU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.58% | -56.78% | -26.80% |
Max Drawdown (1Y)Largest decline over 1 year | -83.58% | -9.10% | -74.48% |
Max Drawdown (3Y)Largest decline over 3 years | -83.58% | -18.90% | -64.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -82.35% | -1.80% | -80.55% |
Average DrawdownAverage peak-to-trough decline | -13.24% | -10.71% | -2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.38% | 2.03% | +61.35% |
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 Inception Growth Acquisition Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Inception Growth Acquisition Limited 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.
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 | — |
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