- ISIN
- KYG2263T1233
- Sector
- Financial Services
- Industry
- Shell Companies
- IPO Date
- Aug 17, 2021
Highlights
- Gross Profit (TTM)
- $447.39K
- EBITDA (TTM)
- -$1.98M
- Year Range
- $11.51 - $11.51
Share Price Chart
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Performance
MITA Performance Chart
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Returns By Period
Coliseum Acquisition Corp.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MITA Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| 2024 | 0.56% | 0.09% | 0.19% | 0.65% | 1.11% | 0.18% | 0.36% | 0.73% | 0.54% | -0.10% | 0.46% | 2.95% | 7.97% |
| 2023 | 0.70% | 0.79% | 0.59% | 0.20% | 0.68% | 0.97% | 0.96% | 0.76% | 0.19% | 0.42% | 0.14% | -0.37% | 6.18% |
| 2022 | -0.93% | -0.21% | 0.94% | 0.21% | 0.82% | -0.71% | 0.31% | -0.00% | 0.61% | 0.71% | 0.91% | 0.60% | 3.29% |
| 2021 | -3.20% | 0.52% | 0.82% | -0.31% | -0.61% | -2.80% |
Benchmark Metrics
Coliseum Acquisition Corp. has an annualized alpha of 3.90%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 18, 2021.
- This stock captured 6.13% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -8.95%) - a profile typical of hedging or uncorrelated 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
- 3.90%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 6.13%
- Downside Capture
- -8.95%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Coliseum Acquisition Corp. (MITA) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 Coliseum 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 Coliseum Acquisition Corp. was 4.22%, occurring on Dec 20, 2024. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 pullback2024 | -4.22%Dec 2024 | 0s | — | 1y 5moDec 2024 - now |
Bear market2022 | -4.10%Jan 2022 | 5mo 12d | 10mo 14d | 1y 3moAug 2021 - Dec 2022 |
2024 pullback2024 | -3.82%Sep 2024 | 4d | 3mo 14d | 3mo 18dAug 2024 - Dec 2024 |
2024 pullback2024 | -2.55%Jan 2024 | 1d | 4mo 4d | 4mo 5dJan 2024 - Jun 2024 |
2024 pullback2024 | -2.38%Dec 2024 | 1d | 1d | 2dDec 2024 - Dec 2024 |
Drawdown Indicators
| MITA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
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 | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 Coliseum Acquisition Corp. 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 Coliseum Acquisition Corp. 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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