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Tribe Capital Growth Corp I (ATVC)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS89601Y1010
CUSIP89601Y101
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.79
Year Range$9.63 - $9.85
EMA (50)$9.78
EMA (200)$9.77
Average Volume$69.17K
Market Capitalization$337.58M

ATVCShare Price Chart


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ATVCPerformance

The chart shows the growth of $10,000 invested in Tribe Capital Growth Corp I on May 27, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,756 for a total return of roughly -2.44%. All prices are adjusted for splits and dividends.


ATVC (Tribe Capital Growth Corp I)
Benchmark (^GSPC)

ATVCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.05%-6.21%
YTD0.05%-18.17%
6M0.36%-17.47%
1Y-2.35%-8.89%
5Y-2.26%-6.53%
10Y-2.26%-6.53%

ATVCMonthly Returns Heatmap


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ATVCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Tribe Capital Growth Corp I Sharpe ratio is -0.57. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ATVC (Tribe Capital Growth Corp I)
Benchmark (^GSPC)

ATVCDividend History


Tribe Capital Growth Corp I doesn't pay dividends

ATVCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ATVC (Tribe Capital Growth Corp I)
Benchmark (^GSPC)

ATVCWorst Drawdowns

The table below shows the maximum drawdowns of the Tribe Capital Growth Corp I. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Tribe Capital Growth Corp I is 3.99%, recorded on Aug 26, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.99%May 27, 202164Aug 26, 2021

ATVCVolatility Chart

Current Tribe Capital Growth Corp I volatility is 3.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ATVC (Tribe Capital Growth Corp I)
Benchmark (^GSPC)

Portfolios with Tribe Capital Growth Corp I


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