Tribe Capital Growth Corp I (ATVCU)
Company Info
ISIN | US89601Y2000 |
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CUSIP | 89601Y200 |
Sector | Financial Services |
Industry | Shell Companies |
Highlights
Market Cap | $300.17M |
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EPS | $0.29 |
PE Ratio | 33.44 |
Short % | 0.01% |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Tribe Capital Growth Corp I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Period | Return | Benchmark |
---|---|---|
Year-To-Date | N/A | 19.67% |
1 month | N/A | 8.42% |
6 months | N/A | 7.29% |
1 year | N/A | 12.71% |
5 years (annualized) | N/A | 10.75% |
10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.20% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Tribe Capital Growth Corp I (ATVCU) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ATVCU Tribe Capital Growth Corp I | N/A | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tribe Capital Growth Corp I. 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 Tribe Capital Growth Corp I was 7.22%, occurring on Aug 26, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-7.22% | Mar 17, 2021 | 366 | Aug 26, 2022 | — | — | — |
-0.49% | Mar 9, 2021 | 1 | Mar 9, 2021 | 1 | Mar 10, 2021 | 2 |
Volatility Chart
The current Tribe Capital Growth Corp I volatility is 1.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.