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Blockchain Coinvestors Acquisition Corp. I (BCSA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG117651078
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$149.52M
EPS$0.35
PE Ratio31.80
Year Range$10.46 - $11.88
Short %0.89%
Short Ratio0.38

Share Price Chart


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Blockchain Coinvestors Acquisition Corp. I

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Blockchain Coinvestors Acquisition 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.


-5.00%0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
13.22%
11.27%
BCSA (Blockchain Coinvestors Acquisition Corp. I)
Benchmark (^GSPC)

S&P 500

Returns By Period

Blockchain Coinvestors Acquisition Corp. I had a return of 2.39% year-to-date (YTD) and 7.02% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.39%11.18%
1 month0.00%5.60%
6 months2.68%17.48%
1 year7.02%26.33%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.99%

Monthly Returns

The table below presents the monthly returns of BCSA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.92%0.18%1.00%0.90%2.39%
20232.25%-2.10%0.20%1.27%0.96%1.43%2.36%-1.11%0.19%0.14%0.42%0.09%6.15%
20220.31%0.20%0.51%0.20%-0.30%-0.00%0.77%0.34%0.50%0.50%0.69%0.39%4.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BCSA is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BCSA is 7676
BCSA (Blockchain Coinvestors Acquisition Corp. I)
The Sharpe Ratio Rank of BCSA is 7272Sharpe Ratio Rank
The Sortino Ratio Rank of BCSA is 6969Sortino Ratio Rank
The Omega Ratio Rank of BCSA is 8888Omega Ratio Rank
The Calmar Ratio Rank of BCSA is 8484Calmar Ratio Rank
The Martin Ratio Rank of BCSA is 6868Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Blockchain Coinvestors Acquisition Corp. I (BCSA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BCSA
Sharpe ratio
The chart of Sharpe ratio for BCSA, currently valued at 0.92, compared to the broader market-2.00-1.000.001.002.003.004.000.92
Sortino ratio
The chart of Sortino ratio for BCSA, currently valued at 1.51, compared to the broader market-4.00-2.000.002.004.006.001.51
Omega ratio
The chart of Omega ratio for BCSA, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for BCSA, currently valued at 1.29, compared to the broader market0.002.004.006.001.29
Martin ratio
The chart of Martin ratio for BCSA, currently valued at 2.56, compared to the broader market-10.000.0010.0020.0030.002.56
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Blockchain Coinvestors Acquisition Corp. I Sharpe ratio is 0.92. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Blockchain Coinvestors Acquisition Corp. I with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.92
2.38
BCSA (Blockchain Coinvestors Acquisition Corp. I)
Benchmark (^GSPC)

Dividends

Dividend History


Blockchain Coinvestors Acquisition Corp. I doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay
-1.24%
-0.09%
BCSA (Blockchain Coinvestors Acquisition Corp. I)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Blockchain Coinvestors Acquisition 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 Blockchain Coinvestors Acquisition Corp. I was 7.18%, occurring on Feb 21, 2023. Recovery took 116 trading sessions.

The current Blockchain Coinvestors Acquisition Corp. I drawdown is 1.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.18%Feb 3, 202312Feb 21, 2023116Aug 8, 2023128
-4.61%Aug 9, 202310Aug 22, 2023
-2.21%Jan 18, 20237Jan 26, 20233Jan 31, 202310
-1%May 5, 202214May 24, 202242Jul 26, 202256
-0.96%Oct 5, 20221Oct 5, 202211Oct 20, 202212

Volatility

Volatility Chart

The current Blockchain Coinvestors Acquisition Corp. I volatility is 1.98%, 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.


0.00%1.00%2.00%3.00%4.00%December2024FebruaryMarchAprilMay
1.98%
3.36%
BCSA (Blockchain Coinvestors Acquisition Corp. I)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Blockchain Coinvestors Acquisition Corp. I over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items