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TortoiseEcofin Acquisition Corp. III (TRTL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG8956E1098

Sector

Financial Services

IPO Date

Oct 3, 2014

Highlights

Market Cap

$265.11M

EPS (TTM)

$0.25

PE Ratio

43.92

EBITDA (TTM)

-$649.01K

Year Range

$10.67 - $11.43

Short %

0.02%

Short Ratio

0.06

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


TRTL (TortoiseEcofin Acquisition Corp. III)
Benchmark (^GSPC)

Returns By Period


TRTL

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.56%0.28%0.56%0.93%0.28%0.18%0.55%3.39%
20231.61%0.69%0.39%0.68%0.19%0.68%0.10%0.48%0.38%0.48%1.33%-0.47%6.73%
2022-0.10%-0.52%0.93%-0.10%-0.41%-0.10%0.31%0.62%0.72%0.20%0.51%0.61%2.68%
2021-0.00%0.21%-0.15%-0.15%-0.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, TRTL is among the top 6% 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.


The Risk-Adjusted Performance Rank of TRTL is 9494
Overall Rank
The Sharpe Ratio Rank of TRTL is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of TRTL is 9090
Sortino Ratio Rank
The Omega Ratio Rank of TRTL is 9494
Omega Ratio Rank
The Calmar Ratio Rank of TRTL is 9898
Calmar Ratio Rank
The Martin Ratio Rank of TRTL is 9696
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 TortoiseEcofin Acquisition Corp. III (TRTL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
TRTL
^GSPC

There is not enough data available to calculate the Sharpe ratio for TortoiseEcofin Acquisition Corp. III. 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
TRTL (TortoiseEcofin Acquisition Corp. III)
Benchmark (^GSPC)

Dividends

Dividend History


TortoiseEcofin Acquisition Corp. III 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.


TRTL (TortoiseEcofin Acquisition Corp. III)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TortoiseEcofin Acquisition Corp. III. 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 TortoiseEcofin Acquisition Corp. III was 2.05%, occurring on May 24, 2022. Recovery took 82 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.05%Apr 12, 202229May 24, 202282Sep 26, 2022111
-1.84%Sep 16, 202195Feb 2, 202244Apr 11, 2022139
-1.55%Feb 16, 20233Feb 21, 202359May 18, 202362
-1.32%Sep 27, 20223Sep 29, 20223Oct 4, 20226
-1.27%Sep 25, 202310Oct 6, 202337Nov 29, 202347

Volatility

Volatility Chart

The current TortoiseEcofin Acquisition Corp. III volatility is 0.36%, 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.


TRTL (TortoiseEcofin Acquisition Corp. III)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TortoiseEcofin Acquisition Corp. III 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 TortoiseEcofin Acquisition Corp. III.


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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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