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Ross Acquisition Corp II (ROSS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG7641C1069
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$151.42M
EPS$0.19
PE Ratio58.32
PEG Ratio2.60
EBITDA (TTM)$2.42B
Year Range$10.34 - $11.12
Target Price$128.90
Short %0.01%
Short Ratio0.01

Share Price Chart


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Ross Acquisition Corp II

Popular comparisons: ROSS vs. KOLD, ROSS vs. SBUX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ross Acquisition Corp II, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10
-89.69%
1,250.08%
ROSS (Ross Acquisition Corp II)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.18%
1 monthN/A5.60%
6 monthsN/A17.48%
1 yearN/A26.33%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.99%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.46%0.64%1.74%
20230.49%0.38%0.31%0.68%1.16%1.44%0.38%0.66%0.65%0.93%-0.00%0.28%7.61%
2022-0.72%0.52%0.82%-0.00%-0.51%0.51%-0.00%0.71%0.20%0.71%0.70%0.70%3.69%
2021-48.82%-0.31%-0.31%0.62%-0.41%1.34%0.31%-0.91%-48.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ROSS is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ROSS is 8888
ROSS (Ross Acquisition Corp II)
The Sharpe Ratio Rank of ROSS is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of ROSS is 9595Sortino Ratio Rank
The Omega Ratio Rank of ROSS is 9797Omega Ratio Rank
The Calmar Ratio Rank of ROSS is 5454Calmar Ratio Rank
The Martin Ratio Rank of ROSS is 9999Martin 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 Ross Acquisition Corp II (ROSS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ROSS
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

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


Rolling 12-month Sharpe Ratio1.001.502.002.503.00Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10
2.48
2.64
ROSS (Ross Acquisition Corp II)
Benchmark (^GSPC)

Dividends

Dividend History


Ross Acquisition Corp II doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10
-93.28%
-1.12%
ROSS (Ross Acquisition Corp II)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ross Acquisition Corp II. 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 Ross Acquisition Corp II was 98.86%, occurring on Dec 22, 2000. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.86%Jan 21, 19922257Dec 22, 2000
-34.88%May 2, 199133Jun 18, 199120Jul 17, 199153
-28.33%Nov 7, 19919Nov 19, 199140Jan 17, 199249
-15.45%Sep 25, 199114Oct 14, 199113Oct 31, 199127
-13.95%Jul 22, 199121Aug 19, 19915Aug 26, 199126

Volatility

Volatility Chart

The current Ross Acquisition Corp II volatility is 0.81%, 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.


1.00%2.00%3.00%4.00%Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10
0.81%
3.36%
ROSS (Ross Acquisition Corp II)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ross Acquisition Corp II over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items