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Brookline Capital Acquisition Corp. (BCAC)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS11374E1047
CUSIP11374E104
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.75
Year Range$9.81 - $10.75
EMA (50)$10.16
EMA (200)$10.06
Average Volume$31.57K
Market Capitalization$72.52M

BCACShare Price Chart


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BCACPerformance

The chart shows the growth of $10,000 invested in Brookline Capital Acquisition Corp. in Feb 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,324 for a total return of roughly 113.24%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24
123.85%
-0.05%
BCAC (Brookline Capital Acquisition Corp.)
Benchmark (^GSPC)

BCACCompare to other instruments

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

BCACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M123.30%8.08%
6M127.10%-4.54%
YTD126.87%-13.34%
1Y130.79%-6.14%
5Y69.66%3.97%
10Y69.66%3.97%

BCACMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.05%0.35%0.40%0.35%0.30%0.15%123.52%
2021-5.07%-2.77%0.61%0.20%0.15%-1.16%0.97%0.45%0.20%-0.20%0.60%

BCACSharpe 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 Brookline Capital Acquisition Corp. Sharpe ratio is 1.04. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24
1.04
-0.32
BCAC (Brookline Capital Acquisition Corp.)
Benchmark (^GSPC)

BCACDividend History


Brookline Capital Acquisition Corp. doesn't pay dividends

BCACDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJuly0
-13.89%
BCAC (Brookline Capital Acquisition Corp.)
Benchmark (^GSPC)

BCACWorst Drawdowns

The table below shows the maximum drawdowns of the Brookline Capital Acquisition Corp.. 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 Brookline Capital Acquisition Corp. is 9.06%, recorded on Mar 25, 2021. It took 336 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.06%Feb 25, 202121Mar 25, 2021336Jul 27, 2022357
-6.23%Jul 28, 20221Jul 28, 20221Jul 29, 20222
-4.32%Feb 23, 20211Feb 23, 20211Feb 24, 20212

BCACVolatility Chart

Current Brookline Capital Acquisition Corp. volatility is 433.61%. 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%100.00%200.00%300.00%400.00%Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24
433.61%
21.59%
BCAC (Brookline Capital Acquisition Corp.)
Benchmark (^GSPC)