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Armada Acquisition Corp. II (XRPN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Year Range
$10.00 - $10.91

Share Price Chart


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Armada Acquisition Corp. II

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period


Armada Acquisition Corp. II

1D
-0.10%
1M
-0.00%
YTD
0.68%
6M
-1.19%
1Y
3Y*
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 Jun 24, 2025, XRPN's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, your investment would double in approximately 21.4 years.

Historically, 70% of months were positive and 30% were negative. The best month was Aug 2025 with a return of +2.2%, while the worst month was Nov 2025 at -1.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, XRPN closed higher 37% of trading days. The best single day was Aug 13, 2025 with a return of +2.7%, while the worst single day was Oct 20, 2025 at -2.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.10%0.59%-0.00%0.68%
20250.10%0.20%2.18%1.40%-1.19%-1.45%0.79%1.99%

Benchmark Metrics

Armada Acquisition Corp. II has an annualized alpha of 3.89%, beta of -0.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 25, 2025.

  • This stock captured 8.88% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -25.79%) — a profile typical of hedging or uncorrelated assets.
  • Beta of -0.02 may look defensive, but with R² of 0.00 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 0.00 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
3.89%
Beta
-0.02
0.00
Upside Capture
8.88%
Downside Capture
-25.79%

Return for Risk

Return / Risk — by metrics

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


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Armada Acquisition Corp. II 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 Armada 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 Armada Acquisition Corp. II was 3.33%, occurring on Nov 26, 2025. The portfolio has not yet recovered.

The current Armada Acquisition Corp. II drawdown is 1.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.33%Oct 15, 202531Nov 26, 2025
-0.87%Aug 18, 202515Sep 8, 20259Sep 19, 202524
-0.76%Oct 3, 20254Oct 8, 20254Oct 14, 20258
-0.67%Sep 24, 20251Sep 24, 20252Sep 26, 20253
-0.59%Jul 22, 202515Aug 11, 20252Aug 13, 202517

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 Armada Acquisition Corp. II 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 Armada Acquisition Corp. II 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