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Social Leverage Acquisition Corp I (SLAC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US83363K1025

CUSIP

83363K102

Sector

Financial Services

IPO Date

Apr 5, 2021

Highlights

Market Cap

$104.93M

EPS (TTM)

-$0.08

Year Range

$10.31 - $10.31

Short %

0.15%

Short Ratio

1.19

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 Social Leverage Acquisition Corp I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


SLAC (Social Leverage Acquisition Corp I)
Benchmark (^GSPC)

Returns By Period


SLAC

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 SLAC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%-1.39%-1.39%
2023-0.00%-0.40%0.40%1.50%0.59%-1.37%-0.00%0.00%0.99%0.49%0.01%1.94%4.19%
2022-1.12%0.36%0.56%0.10%-0.21%0.51%0.41%-0.30%-0.10%0.61%1.62%-0.20%2.24%
20210.41%-0.61%-0.11%0.11%-0.72%1.24%-0.00%-0.20%0.51%0.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Social Leverage Acquisition Corp I (SLAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
SLAC
^GSPC

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


Rolling 12-month Sharpe Ratio
SLAC (Social Leverage Acquisition Corp I)
Benchmark (^GSPC)

Dividends

Dividend History


Social Leverage Acquisition Corp 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.


SLAC (Social Leverage Acquisition Corp I)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Social Leverage Acquisition Corp 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 Social Leverage Acquisition Corp I was 3.32%, occurring on Aug 23, 2021. Recovery took 303 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.32%Apr 13, 202193Aug 23, 2021303Nov 3, 2022396
-2.32%Aug 11, 202320Sep 8, 202365Dec 11, 202385
-2.23%Jun 13, 202334Aug 1, 20236Aug 9, 202340
-2.16%Feb 14, 20238Feb 24, 202344Apr 28, 202352
-2.05%Jun 1, 20231Jun 1, 20237Jun 12, 20238

Volatility

Volatility Chart

The current Social Leverage Acquisition Corp I volatility is 2.30%, 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.


SLAC (Social Leverage Acquisition Corp I)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Social Leverage Acquisition Corp I 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 Social Leverage Acquisition Corp I.


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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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