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WinVest Acquisition Corp. (WINV)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US97655B1098
CUSIP
97655B109
IPO Date
Sep 30, 2021

Highlights

EPS (TTM)
-$10.38
EBITDA (TTM)
-$2.42M
Year Range
$12.51 - $19.00

Share Price Chart


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WinVest Acquisition Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in WinVest 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.


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S&P 500 Index

Returns By Period

WinVest Acquisition Corp. (WINV) has returned 0.00% so far this year and -16.33% over the past 12 months.


WinVest Acquisition Corp.

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
-16.33%
3Y*
5.86%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 30, 2021, WINV's average daily return is -0.03%, while the average monthly return is -0.75%.

Historically, 59% of months were positive and 41% were negative. The best month was Mar 2025 with a return of +16.3%, while the worst month was Oct 2021 at -68.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, WINV closed higher 18% of trading days. The best single day was Mar 21, 2025 with a return of +24.4%, while the worst single day was Oct 4, 2021 at -68.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%
20251.67%5.74%16.28%-15.87%-0.71%0.00%0.16%0.00%0.00%0.00%0.00%0.00%4.58%
20240.64%1.35%0.01%-1.16%1.99%3.54%-0.60%-0.69%2.68%-1.10%1.11%1.18%9.19%
20230.00%1.06%1.05%1.09%0.23%0.28%0.93%1.38%-0.82%0.73%0.09%-0.09%6.08%
20220.49%0.00%0.41%0.40%-0.30%0.20%0.50%0.20%0.20%0.60%0.99%1.67%5.48%
2021-68.08%-0.10%0.02%-68.11%

Benchmark Metrics

WinVest Acquisition Corp. has an annualized alpha of -9.07%, beta of 0.17, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 01, 2021.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -12.06%), but participation in market rallies was also limited (-52.96%) — a profile typical of counter-cyclical assets.
  • Beta of 0.17 may look defensive, but with R² of 0.01 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 0.01 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
-9.07%
Beta
0.17
0.01
Upside Capture
-52.96%
Downside Capture
-12.06%

Return for Risk

Risk / Return Rank

WINV ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


WINV Risk / Return Rank: 88
Overall Rank
WINV Sharpe Ratio Rank: 44
Sharpe Ratio Rank
WINV Sortino Ratio Rank: 1111
Sortino Ratio Rank
WINV Omega Ratio Rank: 00
Omega Ratio Rank
WINV Calmar Ratio Rank: 22
Calmar Ratio Rank
WINV Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for WinVest Acquisition Corp. (WINV) and compare them to a chosen benchmark (S&P 500 Index).


WINVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.98

0.90

-1.88

Sortino ratio

Return per unit of downside risk

-1.01

1.39

-2.39

Omega ratio

Gain probability vs. loss probability

0.26

1.21

-0.95

Calmar ratio

Return relative to maximum drawdown

-0.98

1.40

-2.38

Martin ratio

Return relative to average drawdown

-1.01

6.61

-7.62

Explore WINV risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


WinVest Acquisition 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 WinVest 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 WinVest Acquisition Corp. was 68.51%, occurring on Oct 4, 2021. The portfolio has not yet recovered.

The current WinVest Acquisition Corp. drawdown is 59.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.51%Oct 4, 20211Oct 4, 2021

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 WinVest Acquisition 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 WinVest Acquisition 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