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Berenson Acquisition Corp. I (BACA)

Equity · Currency in USD · Last updated Feb 3, 2023

Company Info

ISINUS0836901076
CUSIP83690107
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.10
Year Range$9.69 - $10.15
EMA (50)$10.04
EMA (200)$9.90
Average Volume$107.72K
Market Capitalization$347.31M

BACAShare Price Chart


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BACAPerformance

The chart shows the growth of $10,000 invested in Berenson Acquisition Corp. I in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,412 for a total return of roughly 4.12%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%OctoberNovemberDecember2023February
3.27%
5.37%
BACA (Berenson Acquisition Corp. I)
Benchmark (^GSPC)

BACACompare to other instruments

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

Berenson Acquisition Corp. I

BACAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.60%8.86%
YTD0.60%8.86%
6M2.96%0.59%
1Y4.45%-8.07%
5Y3.43%-9.40%
10Y3.43%-9.40%

BACAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.10%
20220.31%0.10%0.71%1.01%0.30%

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 current Berenson Acquisition Corp. I Sharpe ratio is 1.44. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29
1.44
-0.33
BACA (Berenson Acquisition Corp. I)
Benchmark (^GSPC)

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%OctoberNovemberDecember2023February
-0.49%
-12.86%
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 1.38%, recorded on Dec 13, 2022. It took 25 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.38%Dec 9, 20223Dec 13, 202225Jan 20, 202328
-1.13%Dec 6, 202138Jan 28, 202252Apr 13, 202290
-1.02%May 10, 202210May 23, 202238Jul 19, 202248
-0.89%Jan 23, 20231Jan 23, 20235Jan 30, 20236
-0.61%Aug 17, 202212Sep 1, 202218Sep 28, 202230
-0.49%Feb 1, 20231Feb 1, 2023
-0.25%Sep 29, 20223Oct 3, 202216Oct 25, 202219
-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

BACAVolatility Chart

Current Berenson Acquisition Corp. I volatility is 6.94%. 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%OctoberNovemberDecember2023February
6.94%
14.65%
BACA (Berenson Acquisition Corp. I)
Benchmark (^GSPC)