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Maquia Capital Acquisition Corporation (MAQC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US56564V1017
CUSIP
56564V101
IPO Date
Jun 7, 2021

Highlights

Total Revenue (TTM)
$1.50M
Gross Profit (TTM)
$1.50M
EBITDA (TTM)
-$1.19M
Year Range
$2.00 - $11.65

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Maquia Capital Acquisition Corporation (MAQC) has returned 0.00% so far this year and -81.08% over the past 12 months.


Maquia Capital Acquisition Corporation

1D
0.00%
1M
0.00%
YTD
0.00%
6M
-81.06%
1Y
-81.08%
3Y*
-41.41%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 7, 2021, MAQC's average daily return is -0.05%, while the average monthly return is -1.17%.

Historically, 59% of months were positive and 41% were negative. The best month was Aug 2023 with a return of +5.5%, 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 22% of trading days. The best single day was Jun 10, 2021 with a return of +7.5%, while the worst single day was Nov 14, 2025 at -81.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%
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 -12.51%, beta of -0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 08, 2021.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -10.07%), but participation in market rallies was also limited (-76.80%) — a profile typical of counter-cyclical assets.
  • Beta of -0.01 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
-12.51%
Beta
-0.01
0.00
Upside Capture
-76.80%
Downside Capture
-10.07%

Return for Risk

Risk / Return Rank

MAQC ranks 5 for risk / return — in the bottom 5% 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.


MAQC Risk / Return Rank: 55
Overall Rank
MAQC Sharpe Ratio Rank: 44
Sharpe Ratio Rank
MAQC Sortino Ratio Rank: 1111
Sortino Ratio Rank
MAQC Omega Ratio Rank: 00
Omega Ratio Rank
MAQC Calmar Ratio Rank: 22
Calmar Ratio Rank
MAQC Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Maquia Capital Acquisition Corporation (MAQC) and compare them to a chosen benchmark (S&P 500 Index).


MAQCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.00

0.90

-1.89

Sortino ratio

Return per unit of downside risk

-1.00

1.39

-2.38

Omega ratio

Gain probability vs. loss probability

0.08

1.21

-1.13

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.39

Martin ratio

Return relative to average drawdown

-1.63

6.61

-8.24

Explore MAQC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 82.88%, occurring on Nov 14, 2025. The portfolio has not yet recovered.

The current Maquia Capital Acquisition Corporation drawdown is 82.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.88%Sep 18, 2023544Nov 14, 2025
-7.53%Jun 11, 202127Jul 20, 2021343Nov 28, 2022370
-7.22%May 26, 20231May 26, 202350Aug 9, 202351
-4.5%Aug 14, 20236Aug 21, 20236Aug 29, 202312
-2.35%Nov 29, 202218Dec 22, 202269Apr 4, 202387

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