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Onyx Acquisition Co. I (ONYXU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG6755Q1257

IPO Date

Nov 3, 2021

Highlights

EPS (TTM)

-$0.04

Gross Profit (TTM)

-$422.18K

EBITDA (TTM)

-$190.28K

Year Range

$11.15 - $12.84

Short Ratio

10.98

Share Price Chart


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Onyx Acquisition Co. I

Performance

Performance Chart


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S&P 500

Returns By Period


ONYXU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%6.09%10.03%-13.16%0.00%0.54%0.00%0.89%0.00%2.82%
2023-7.47%1.15%4.56%-4.55%4.76%-1.36%0.92%0.00%4.47%0.00%-3.85%0.00%-2.14%
2022-0.79%0.06%0.34%0.69%-1.28%0.00%0.40%0.20%0.30%0.59%0.00%10.20%10.74%
20210.79%0.00%0.79%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ONYXU is 51, 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 ONYXU is 5151
Overall Rank
The Sharpe Ratio Rank of ONYXU is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of ONYXU is 3838
Sortino Ratio Rank
The Omega Ratio Rank of ONYXU is 7272
Omega Ratio Rank
The Calmar Ratio Rank of ONYXU is 5252
Calmar Ratio Rank
The Martin Ratio Rank of ONYXU is 4747
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 Onyx Acquisition Co. I (ONYXU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Onyx Acquisition Co. I. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Onyx Acquisition Co. I 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 Onyx Acquisition Co. I. 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 Onyx Acquisition Co. I was 13.16%, occurring on Jun 13, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.16%Jun 11, 20243Jun 13, 2024
-8.63%Jan 20, 20232Jan 23, 2023172Sep 28, 2023174
-3.85%Nov 13, 20231Nov 13, 2023100Apr 9, 2024101
-1.76%Jan 5, 2022116Jun 22, 202288Oct 26, 2022204
-1.08%Nov 29, 20217Dec 7, 202118Jan 3, 202225
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Onyx Acquisition Co. I 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 Onyx Acquisition Co. I 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ONYXU relative to other companies in the Shell Companies industry. Currently, ONYXU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ONYXU in comparison with other companies in the Shell Companies industry. Currently, ONYXU has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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