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Brookline Capital Acquisition Corp. (BCAC)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$10.12
  • Year Range$9.81 - $10.13
  • EMA (50)$10.09
  • EMA (200)$10.01
  • Average Volume$59.22K
  • Market Capitalization$75.23M

BCACShare Price Chart


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BCACPerformance

The chart shows the growth of $10,000 invested in Brookline Capital Acquisition Corp. on Feb 23, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,501 for a total return of roughly -4.99%. All prices are adjusted for splits and dividends.


BCAC (Brookline Capital Acquisition Corp.)
Benchmark (^GSPC)

BCACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.28%-12.57%
YTD1.08%-18.14%
6M1.49%-17.07%
1Y2.21%-5.21%
5Y-4.03%-0.10%
10Y-4.03%-0.10%

BCACMonthly Returns Heatmap


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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 0.71. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


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.


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. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.06%Feb 25, 202121Mar 25, 2021
-4.32%Feb 23, 20211Feb 23, 20211Feb 24, 20212

BCACVolatility Chart

Current Brookline Capital Acquisition Corp. volatility is 1.69%. 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.


BCAC (Brookline Capital Acquisition Corp.)
Benchmark (^GSPC)

Portfolios with Brookline Capital Acquisition Corp.


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