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ISIN
US38021H2067
CUSIP
38021H206
IPO Date
Feb 11, 2021

Highlights

Gross Profit (TTM)
-$929.00K
EBITDA (TTM)
-$1.43M
Year Range
$10.00 - $10.00

Share Price Chart


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Goal Acquisitions Corp.

Performance

PUCKU Performance Chart

Goal Acquisitions Corp. (PUCKU) is up 0.0% since the beginning of the year. At $10 per share, PUCKU is currently trading at its 52-week high. Investors who bought $1,000 worth of PUCKU shares 5 years ago would now be looking at an investment worth $971.


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S&P 500 Index

Returns By Period

Goal Acquisitions Corp. (PUCKU) has returned 0.00% so far this year and 0.00% over the past 12 months.


Goal Acquisitions Corp.

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
-1.17%
5Y*
-0.59%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PUCKU Monthly Returns History

Based on dividend-adjusted daily data since Feb 11, 2021, PUCKU's average daily return is 0.00%, while the average monthly return is 0.00%.

Historically, 42% of months were positive and 58% were negative. The best month was Feb 2025 with a return of +13.1%, while the worst month was Jun 2025 at -23.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PUCKU closed higher 14% of trading days. The best single day was Feb 19, 2025 with a return of +7.4%, while the worst single day was Jun 17, 2025 at -23.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%0.00%0.00%0.00%
20258.19%13.05%0.00%0.00%0.00%-23.02%0.00%0.00%0.00%0.00%0.00%0.00%-5.84%
2024-0.28%-1.03%-0.94%-0.57%0.00%1.15%0.85%0.00%1.78%0.00%-2.12%-0.00%-1.21%
20230.99%0.29%0.48%-0.29%1.76%-0.38%0.87%0.48%0.00%0.86%2.17%-0.65%6.75%
2022-1.17%-0.59%-0.10%0.10%-0.45%-1.15%0.20%0.20%-0.40%0.61%0.70%0.60%-1.47%
2021-0.10%-4.12%1.40%0.10%1.28%0.58%-1.93%1.38%0.78%0.10%-1.54%-2.20%

Benchmark Metrics

Goal Acquisitions Corp. has an annualized alpha of -0.17%, beta of 0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 11, 2021.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -17.41%), but participation in market rallies was also limited (-8.29%) - a profile typical of counter-cyclical assets.
  • Beta of 0.03 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
-0.17%
Beta
0.03
0.00
Upside Capture
-8.29%
Downside Capture
-17.41%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Goal Acquisitions Corp. (PUCKU) 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.


PUCKUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.78

Martin ratioReturn relative to average drawdown

12.44

Dividends

Dividend History


Goal Acquisitions Corp. 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 Goal Acquisitions 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 Goal Acquisitions Corp. was 23.02%, occurring on Jun 17, 2025. The portfolio has not yet recovered.

The current Goal Acquisitions Corp. drawdown is 23.02%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-23.02%Jun 2025
0s
1y 6dJun 2025 - now
2024 correction2024
-10.07%Apr 2024
4mo 19d9mo 17d
1y 2moDec 2023 - Feb 2025
Bear market2022
-7.94%Dec 2022
1y 9mo11mo
2y 8moFeb 2021 - Nov 2023
2021 pullback2021
-1.12%Feb 2021
5d2d
7dFeb 2021 - Feb 2021
2023 pullback2023
-0.37%Nov 2023
0s2d
2dNov 2023 - Dec 2023

Drawdown Indicators


PUCKUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-23.02%

-56.78%

+33.76%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-9.10%

+9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-23.02%

-18.90%

-4.12%

Max Drawdown (5Y)

Largest decline over 5 years

-23.02%

-25.43%

+2.41%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-23.02%

-1.80%

-21.22%

Average Drawdown

Average peak-to-trough decline

-8.55%

-10.71%

+2.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

2.03%

-2.03%

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 Goal Acquisitions Corp. 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 Goal Acquisitions 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

Values in undefined except per share items
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