- ISIN
- US97655B1098
- CUSIP
- 97655B109
- Sector
- Financial Services
- Industry
- Shell Companies
- IPO Date
- Sep 30, 2021
Highlights
- Market Cap
- $2.73M
- Enterprise Value
- $2.68M
- EPS (TTM)
- -$3.58
- EBITDA (TTM)
- -$1.03M
- Year Range
- $12.53 - $12.55
- ROA (TTM)
- -28.79%
- ROE (TTM)
- 9.70%
Share Price Chart
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Performance
WINV Performance Chart
WinVest Acquisition Corp. (WINV) is up 0.0% since the beginning of the year. At $13 per share, WINV is currently trading at its 52-week high.
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Returns By Period
WinVest Acquisition Corp. (WINV) has returned 0.00% so far this year and 0.16% over the past 12 months.
WinVest Acquisition Corp.
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.16%
- 3Y*
- 4.97%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WINV Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2021, WINV's average daily return is -0.02%, while the average monthly return is -0.60%.
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| 2025 | 1.67% | 5.74% | 16.28% | -15.87% | -0.71% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.58% |
| 2024 | 0.64% | 1.35% | 0.01% | -1.16% | 1.99% | 3.54% | -0.60% | -0.69% | 2.68% | -1.10% | 1.11% | 1.18% | 9.19% |
| 2023 | 0.00% | 1.06% | 1.05% | 1.09% | 0.23% | 0.28% | 0.93% | 1.38% | -0.82% | 0.73% | 0.09% | -0.09% | 6.08% |
| 2022 | 0.49% | 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 | 5.83% | -68.08% | -0.10% | 0.02% | -66.25% |
Benchmark Metrics
WinVest Acquisition Corp. has an annualized alpha of -7.80%, beta of 0.16, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 30, 2021.
- This stock tended to rise when S&P 500 Index fell (downside capture of -20.32%), but participation in market rallies was also limited (-47.02%) - a profile typical of counter-cyclical assets.
- Beta of 0.16 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
- -7.80%
- Beta
- 0.16
- R²
- 0.01
- Upside Capture
- -47.02%
- Downside Capture
- -20.32%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WinVest Acquisition Corp. (WINV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WINV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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.
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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%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2021 bear market2021 | -68.51%Oct 2021 | 0s | — | 4y 8moOct 2021 - now |
Drawdown Indicators
| WINV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.51% | -56.78% | -11.73% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -9.10% | +9.10% |
Max Drawdown (3Y)Largest decline over 3 years | -16.60% | -18.90% | +2.30% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -59.25% | -1.80% | -57.45% |
Average DrawdownAverage peak-to-trough decline | -63.30% | -10.71% | -52.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.03% | -2.03% |
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.
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 | — |
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