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

Company Info

ISIN

KYG117651078

Sector

Financial Services

IPO Date

Dec 31, 2021

Highlights

Market Cap

$149.39M

EPS (TTM)

$0.59

PE Ratio

19.63

EBITDA (TTM)

-$158.38K

Year Range

$10.97 - $11.62

Short %

0.38%

Short Ratio

0.56

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BCSA vs. VOO
Popular comparisons:
BCSA vs. VOO

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.


-2.00%0.00%2.00%4.00%6.00%8.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
3.39%
6.78%
BCSA (Blockchain Coinvestors Acquisition Corp. I)
Benchmark (^GSPC)

Returns By Period


BCSA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

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%-0.36%0.18%-0.00%0.45%2.05%1.22%6.53%
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

With an overall rank of 93, BCSA is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BCSA is 9393
Overall Rank
The Sharpe Ratio Rank of BCSA is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of BCSA is 9393
Sortino Ratio Rank
The Omega Ratio Rank of BCSA is 9696
Omega Ratio Rank
The Calmar Ratio Rank of BCSA is 9090
Calmar Ratio Rank
The Martin Ratio Rank of BCSA is 9696
Martin 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.


Sharpe ratio
No data
BCSA
^GSPC

There is not enough data available to calculate the Sharpe ratio for Blockchain Coinvestors Acquisition Corp. I. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
1.79
2.54
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
-0.17%
-0.88%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.18%Feb 3, 202312Feb 21, 2023116Aug 8, 2023128
-4.61%Aug 9, 202310Aug 22, 2023275Sep 25, 2024285
-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 0.86%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
0.86%
3.96%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Blockchain Coinvestors Acquisition Corp. I.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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