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Tribe Capital Growth Corp I (ATVC)

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

Company Info

ISINUS89601Y1010
CUSIP89601Y101
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.80
Year Range$9.69 - $9.86
EMA (50)$9.81
EMA (200)$9.78
Average Volume$26.86K
Market Capitalization$338.45M

ATVCShare Price Chart


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ATVCPerformance

The chart shows the growth of $10,000 invested in Tribe Capital Growth Corp I in May 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,771 for a total return of roughly -2.29%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25
0.21%
-10.00%
ATVC (Tribe Capital Growth Corp I)
Benchmark (^GSPC)

ATVCCompare to other instruments

Search for stocks, ETFs, and funds to compare with ATVC

ATVCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.31%-8.35%
6M0.10%-19.70%
YTD0.20%-21.97%
1Y1.14%-16.30%
5Y-1.71%-8.60%
10Y-1.71%-8.60%

ATVCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.92%0.21%0.62%0.31%-0.20%0.10%0.20%0.00%-0.10%
2021-1.30%-2.02%0.52%-1.13%0.73%0.93%-0.61%0.41%

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 0.43. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25
0.43
-0.67
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-2.29%
-22.46%
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 2.09%. 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.


0.00%10.00%20.00%30.00%40.00%Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25
2.09%
18.92%
ATVC (Tribe Capital Growth Corp I)
Benchmark (^GSPC)