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ISIN
US56564V1017
CUSIP
56564V101
IPO Date
Jun 7, 2021

Highlights

Market Cap
$12.32M
Total Revenue (TTM)
$1.50M
Gross Profit (TTM)
$1.50M
EBITDA (TTM)
-$1.19M
Year Range
$2.00 - $11.30
Avg. Volume (1M)
5
Avg. Volume Value (1M)
$12.08

Share Price Chart


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Performance

MAQC Performance Chart

Maquia Capital Acquisition Corporation (MAQC) is up 10.3% since the beginning of the year. At $2 per share, MAQC is trading 79.1% below its 52-week high of $11. Investors who bought $1,000 worth of MAQC shares 5 years ago would now be looking at an investment worth $240.


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Benchmark

Compare this symbol against anything

Returns By Period

Maquia Capital Acquisition Corporation (MAQC) has returned 10.28% so far this year and -79.12% over the past 12 months.


Maquia Capital Acquisition Corporation

1D
0.00%
1M
6.31%
6M
10.28%
YTD
10.28%
1Y
-79.12%
3Y*
-40.49%
5Y*
-24.86%
10Y*
ALL TIME*
-24.46%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAQC Monthly Returns History

Based on dividend-adjusted daily data since Jun 7, 2021, MAQC's average daily return is -0.04%, while the average monthly return is -0.92%.

Historically, 56% of months were positive and 44% were negative. The best month was Jun 2026 with a return of +11.0%, while the worst month was Nov 2025 at -81.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MAQC closed higher 21% of trading days. The best single day was Jun 2, 2026 with a return of +11.0%, while the worst single day was Nov 14, 2025 at -81.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%-6.54%0.00%11.00%6.31%10.28%
20251.89%0.00%0.00%3.01%-5.58%2.73%0.00%0.00%0.00%0.00%-81.06%0.00%-80.72%
2024-3.07%-0.27%-0.73%0.73%0.64%1.53%0.62%-0.26%1.06%-4.73%-0.55%2.59%-2.63%
20231.15%0.47%0.47%1.97%1.01%-2.01%2.79%5.53%1.37%-2.62%0.00%-0.87%9.40%
20220.10%0.50%0.30%0.20%0.30%0.39%0.49%0.24%0.44%0.29%2.03%-1.51%3.78%
2021-1.60%0.10%1.32%0.30%0.20%0.20%-0.10%0.40%

Benchmark Metrics

Maquia Capital Acquisition Corporation has an annualized alpha of -9.81%, beta of -0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 07, 2021.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -34.98%), but participation in market rallies was also limited (-71.10%) - a profile typical of counter-cyclical assets.
  • Beta of -0.02 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
-9.81%
Beta
-0.02
0.00
Upside Capture
-71.10%
Downside Capture
-34.98%

Return for Risk

Risk / Return Rank

MAQC ranks 8 for risk / return — above 8% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


MAQC Risk / Return Rank: 88
Overall Rank
MAQC Sharpe Ratio Rank: 55
Sharpe Ratio Rank
MAQC Sortino Ratio Rank: 1414
Sortino Ratio Rank
MAQC Omega Ratio Rank: 00
Omega Ratio Rank
MAQC Calmar Ratio Rank: 44
Calmar Ratio Rank
MAQC Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Maquia Capital Acquisition Corporation (MAQC) 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.


MAQCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.38

Sortino ratioReturn per unit of downside risk

-2.84

Omega ratioGain probability vs. loss probability

0.20

1.25

-1.06

Calmar ratioReturn relative to maximum drawdown

-0.96

2.00

-2.97

Martin ratioReturn relative to average drawdown

-1.16

8.49

-9.65

Dividends

Dividend History


Maquia Capital 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 Maquia Capital 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 Maquia Capital Acquisition Corporation was 84.00%, occurring on Apr 1, 2026. The portfolio has not yet recovered.

The current Maquia Capital Acquisition Corporation drawdown is 81.12%.


Drawdown

Fall

Recovery

Underwater

Related event

-84.00%Apr 2026
2y 6mo
2y 10moSep 2023 - now
-7.53%Jul 2021
1mo 9d1y 4mo
1y 5moJun 2021 - Nov 2022
-7.22%May 2023
1d2mo 15d
2mo 15dMay 2023 - Aug 2023
-4.50%Aug 2023
7d8d
15dAug 2023 - Aug 2023
-2.35%Dec 2022
23d3mo 13d
4mo 6dNov 2022 - Apr 2023
Bear market2022

Drawdown Indicators


MAQCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-84.00%

-56.78%

-27.22%

Max Drawdown (1Y)

Largest decline over 1 year

-82.30%

-9.10%

-73.20%

Max Drawdown (3Y)

Largest decline over 3 years

-84.00%

-18.90%

-65.10%

Max Drawdown (5Y)

Largest decline over 5 years

-84.00%

-25.43%

-58.57%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-81.12%

-1.58%

-79.54%

Average Drawdown

Average peak-to-trough decline

-17.18%

-10.70%

-6.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

68.02%

2.14%

+65.88%

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 Maquia Capital 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 Maquia Capital 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.


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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