Tribe Capital Growth Corp I (ATVC)

The chart shows the growth of $10,000 invested in Tribe Capital Growth Corp I in Apr 2022 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.

Tribe Capital Growth Corp I had a return of 0.20% year-to-date (YTD) and 1.14% in the last 12 months. Over the past 10 years, Tribe Capital Growth Corp I had an annualized return of -1.71%, while the S&P 500 had an annualized return of -8.60%, indicating that Tribe Capital Growth Corp I did not perform as well as the benchmark.

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.

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

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.

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.