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Portage Fintech Acquisition Corporation (PFTA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG7185D1060

Sector

Financial Services

IPO Date

Sep 27, 2021

Highlights

Market Cap

$87.16M

EPS (TTM)

$0.08

PE Ratio

134.50

EBITDA (TTM)

-$1.78M

Year Range

$10.33 - $12.96

Short %

0.01%

Short Ratio

0.22

Share Price Chart


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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 Portage Fintech 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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24December
-0.10%
8.35%
PFTA (Portage Fintech Acquisition Corporation)
Benchmark (^GSPC)

Returns By Period


PFTA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.47%0.28%0.56%0.09%0.84%0.37%7.73%-7.61%0.00%1.11%-0.55%1.70%
20231.10%0.59%0.20%0.39%0.58%0.63%-0.43%0.58%0.58%-0.19%0.96%0.38%5.48%
20222.88%-3.20%1.34%-0.82%-0.51%0.21%0.46%0.26%0.72%0.61%0.91%0.40%3.19%
20210.00%0.83%-0.31%0.21%0.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PFTA is 54, 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 PFTA is 5454
Overall Rank
The Sharpe Ratio Rank of PFTA is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of PFTA is 4545
Sortino Ratio Rank
The Omega Ratio Rank of PFTA is 5252
Omega Ratio Rank
The Calmar Ratio Rank of PFTA is 6464
Calmar Ratio Rank
The Martin Ratio Rank of PFTA is 5858
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 Portage Fintech Acquisition Corporation (PFTA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
PFTA
^GSPC

There is not enough data available to calculate the Sharpe ratio for Portage Fintech Acquisition Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24December
0.13
2.77
PFTA (Portage Fintech Acquisition Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Portage Fintech 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24December
-8.43%
0
PFTA (Portage Fintech Acquisition Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Portage Fintech 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 Portage Fintech Acquisition Corporation was 9.19%, occurring on Sep 12, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.19%Aug 23, 202412Sep 12, 2024
-8.29%Aug 1, 20249Aug 13, 20245Aug 22, 202414
-6.8%Jun 26, 20241Jun 26, 202418Jul 31, 202419
-3.6%Feb 1, 202265May 20, 2022106Nov 16, 2022171
-2.43%Dec 10, 202128Jan 27, 20222Jan 31, 202230

Volatility

Volatility Chart

The current Portage Fintech Acquisition Corporation volatility is 2.85%, 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.


5.00%10.00%15.00%20.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24December
2.85%
2.22%
PFTA (Portage Fintech Acquisition Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Portage Fintech Acquisition Corporation 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 Portage Fintech Acquisition Corporation.


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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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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.

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