PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Lifeline SPAC I Oyj (LL1SPAC.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Financial Services

Highlights

Market Cap

€131.24M

EPS (TTM)

€0.78

PE Ratio

16.67

Year Range

€9.70 - €13.90

Share Price Chart


Loading data...

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 Lifeline SPAC I Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10
1.74%
10.24%
LL1SPAC.HE (Lifeline SPAC I Oyj)
Benchmark (^GSPC)

Returns By Period


LL1SPAC.HE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

The table below presents the monthly returns of LL1SPAC.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.82%0.62%-0.20%3.48%-1.98%1.01%16.00%12.07%-4.62%-8.87%19.39%
2023-0.50%-1.20%-0.81%4.08%0.98%-4.85%-1.63%0.21%-0.62%-0.62%0.00%2.73%-2.49%
2022-13.38%-5.86%4.15%-3.53%-1.41%-2.38%1.46%-1.44%-2.44%-0.20%1.20%-0.50%-22.69%
202116.49%-0.41%6.56%23.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LL1SPAC.HE is 71, 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 LL1SPAC.HE is 7171
Overall Rank
The Sharpe Ratio Rank of LL1SPAC.HE is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of LL1SPAC.HE is 6767
Sortino Ratio Rank
The Omega Ratio Rank of LL1SPAC.HE is 6969
Omega Ratio Rank
The Calmar Ratio Rank of LL1SPAC.HE is 7474
Calmar Ratio Rank
The Martin Ratio Rank of LL1SPAC.HE is 7575
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 Lifeline SPAC I Oyj (LL1SPAC.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
LL1SPAC.HE
^GSPC

There is not enough data available to calculate the Sharpe ratio for Lifeline SPAC I Oyj. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10
0.83
2.65
LL1SPAC.HE (Lifeline SPAC I Oyj)
Benchmark (^GSPC)

Dividends

Dividend History


Lifeline SPAC I Oyj 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.


-20.00%-15.00%-10.00%-5.00%0.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10
-13.97%
-1.70%
LL1SPAC.HE (Lifeline SPAC I Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lifeline SPAC I Oyj. 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 Lifeline SPAC I Oyj was 28.09%, occurring on Sep 26, 2023. Recovery took 231 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.09%Jan 5, 2022437Sep 26, 2023231Aug 27, 2024668
-18.38%Sep 4, 202433Oct 18, 2024
-6.15%Nov 24, 20215Nov 30, 202117Dec 27, 202122
-3.76%Aug 28, 20241Aug 28, 20244Sep 3, 20245
-2.9%Oct 21, 20211Oct 21, 20211Oct 22, 20212

Volatility

Volatility Chart

The current Lifeline SPAC I Oyj volatility is 12.23%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10
12.23%
5.66%
LL1SPAC.HE (Lifeline SPAC I Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lifeline SPAC I Oyj 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 Lifeline SPAC I Oyj.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab