RCF Acquisition Corp. (RCFA)
Company Info
Highlights
$120.54M
$0.44
26.02
$785.91K
$11.00 - $12.79
0.01%
0.03
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RCF Acquisition Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RCFA
N/A
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RCFA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.17% | 0.55% | 0.45% | 1.80% | -0.18% | 0.35% | 0.53% | 0.70% | -0.09% | 0.44% | -1.74% | 8.71% | 11.98% |
| 2023 | 0.78% | 0.73% | 0.14% | 0.58% | 0.95% | 1.04% | 0.93% | 0.93% | 0.37% | 0.73% | -0.18% | -0.18% | 7.02% |
| 2022 | 0.48% | 0.10% | 0.40% | 0.00% | -0.40% | 0.61% | 0.20% | 0.50% | 0.60% | 0.10% | 0.99% | 0.59% | 4.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, RCFA is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RCF Acquisition Corp. (RCFA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the RCF 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 RCF Acquisition Corp. was 11.57%, occurring on Nov 21, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.57% | Nov 21, 2024 | 1 | Nov 21, 2024 | — | — | — |
| -1.09% | Sep 15, 2023 | 2 | Sep 18, 2023 | 8 | Sep 28, 2023 | 10 |
| -1% | Nov 6, 2023 | 3 | Nov 8, 2023 | 21 | Dec 8, 2023 | 24 |
| -0.97% | Jan 24, 2022 | 1 | Jan 24, 2022 | 31 | Mar 9, 2022 | 32 |
| -0.9% | Dec 18, 2023 | 26 | Jan 25, 2024 | 1 | Jan 26, 2024 | 27 |
Volatility
Volatility Chart
The current RCF Acquisition Corp. volatility is 0.00%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for RCF Acquisition Corp..
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Income Statement
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