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Liberty Resources Acquisition Corp. (LIBYU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US53118A2042

CUSIP

53118A204

Sector

Financial Services

IPO Date

Nov 4, 2021

Highlights

Year Range

$9.87 - $15.30

Short Ratio

1.58

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 Liberty Resources 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.


-0.40%-0.20%0.00%0.20%0.40%0.60%Wed 21Thu 22Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 290
-0.10%
LIBYU (Liberty Resources Acquisition Corp.)
Benchmark (^GSPC)

Returns By Period


LIBYU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

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 LIBYU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.66%22.64%-15.77%0.00%0.00%0.00%0.00%0.55%
2023-1.42%0.38%1.05%0.85%2.16%-0.64%0.93%0.00%1.59%0.00%0.00%-1.66%3.22%
2022-1.95%0.60%0.89%-1.27%0.00%-0.50%-0.00%0.80%0.30%-0.49%0.49%3.84%2.63%
20210.50%1.38%1.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LIBYU is 41, 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 LIBYU is 4141
Overall Rank
The Sharpe Ratio Rank of LIBYU is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of LIBYU is 3333
Sortino Ratio Rank
The Omega Ratio Rank of LIBYU is 4646
Omega Ratio Rank
The Calmar Ratio Rank of LIBYU is 4242
Calmar Ratio Rank
The Martin Ratio Rank of LIBYU is 4141
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 Liberty Resources Acquisition Corp. (LIBYU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
LIBYU
^GSPC

There is not enough data available to calculate the Sharpe ratio for Liberty Resources Acquisition Corp.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00Wed 21Thu 22Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 29
0.02
1.97
LIBYU (Liberty Resources Acquisition Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Liberty Resources 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.


-15.00%-10.00%-5.00%0.00%Wed 21Thu 22Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 29
-15.77%
-1.33%
LIBYU (Liberty Resources Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Liberty Resources 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 Liberty Resources Acquisition Corp. was 16.85%, occurring on Mar 1, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.85%Mar 1, 20241Mar 1, 2024
-10.81%Feb 16, 20243Feb 21, 20244Feb 27, 20247
-10.45%Jun 10, 202230Jul 25, 2022343Dec 4, 2023373
-6.31%Feb 13, 20241Feb 13, 20242Feb 15, 20243
-4.93%Dec 6, 202320Jan 4, 202424Feb 8, 202444

Volatility

Volatility Chart

The current Liberty Resources Acquisition Corp. volatility is 0.00%, 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%1.00%2.00%3.00%4.00%5.00%6.00%Wed 21Thu 22Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 290
5.69%
LIBYU (Liberty Resources Acquisition Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Liberty Resources Acquisition Corp. 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 Liberty Resources Acquisition Corp..


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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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