Armada Acquisition Corp. II (XRPN)

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Armada Acquisition Corp. II (XRPN) is up 1.8% since the beginning of the year. At $10 per share, XRPN is trading 4.5% below its 52-week high of $11.

Based on dividend-adjusted daily data since Jun 24, 2025, XRPN's average daily return is +0.02%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.

Historically, 77% of months were positive and 23% 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%.

Armada Acquisition Corp. II has an annualized alpha of 4.57%, 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 7.04% 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.

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

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.

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 0.76%.

The chart below shows the rolling one-month volatility.

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.

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.