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Berenson Acquisition Corp. I (BACA)

Equity · Currency in USD · Last updated Sep 30, 2022

Company Info

ISINUS0836901076
CUSIP83690107
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.82
EMA (50)$9.81
EMA (200)$9.75
Average Volume$45.90K
Market Capitalization$337.69M

BACAShare Price Chart


Chart placeholderClick Calculate to get results

BACAPerformance

The chart shows the growth of $10,000 invested in Berenson Acquisition Corp. I in Nov 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,149 for a total return of roughly 1.49%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
0.96%
-19.92%
BACA (Berenson Acquisition Corp. I)
Benchmark (^GSPC)

BACAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.25%-9.68%
6M1.18%-20.90%
YTD1.81%-23.62%
1Y1.49%-22.62%
5YN/AN/A
10YN/AN/A

BACAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.21%0.62%0.41%0.31%-0.31%0.10%0.41%0.31%0.15%
20210.00%-0.31%

BACASharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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BACADividend History


Berenson Acquisition Corp. I doesn't pay dividends

BACADrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-0.15%
-24.10%
BACA (Berenson Acquisition Corp. I)
Benchmark (^GSPC)

BACAWorst Drawdowns

The table below shows the maximum drawdowns of the Berenson Acquisition 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 Berenson Acquisition Corp. I is 1.13%, recorded on Jan 28, 2022. It took 52 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.13%Dec 6, 202138Jan 28, 202252Apr 13, 202290
-1.02%May 10, 202210May 23, 202238Jul 19, 202248
-0.61%Aug 17, 202212Sep 1, 202218Sep 28, 202230
-0.21%Nov 22, 20212Nov 23, 20211Nov 24, 20213
-0.21%Nov 30, 20211Nov 30, 20212Dec 2, 20213
-0.2%Apr 25, 20227May 3, 20221May 4, 20228
-0.15%Sep 29, 20221Sep 29, 2022
-0.13%Apr 20, 20222Apr 21, 20221Apr 22, 20223
-0.1%Apr 14, 20221Apr 14, 20222Apr 19, 20223
-0.1%Jul 21, 20221Jul 21, 20229Aug 3, 202210

BACAVolatility Chart

Current Berenson Acquisition Corp. I volatility is 2.39%. 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%MayJuneJulyAugustSeptember
2.39%
20.76%
BACA (Berenson Acquisition Corp. I)
Benchmark (^GSPC)