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Blockchain Coinvestors Acquisition Corp. I (BCSAU)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Blockchain Coinvestors Acquisition Corp. I in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,560 for a total return of roughly 5.60%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
6.33%
6.48%
BCSAU (Blockchain Coinvestors Acquisition Corp. I)
Benchmark (^GSPC)

S&P 500

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Return

Blockchain Coinvestors Acquisition Corp. I had a return of 4.67% year-to-date (YTD) and 6.12% in the last 12 months. Over the past 10 years, Blockchain Coinvestors Acquisition Corp. I had an annualized return of 4.15%, while the S&P 500 had an annualized return of -11.96%, indicating that Blockchain Coinvestors Acquisition Corp. I did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month4.88%-5.31%
Year-To-Date4.67%2.01%
6 months6.86%0.39%
1 year6.12%-10.12%
5 years (annualized)4.15%-11.96%
10 years (annualized)4.15%-11.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.11%-2.27%
20221.00%0.40%0.30%0.98%

Sharpe 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 Blockchain Coinvestors Acquisition Corp. I Sharpe ratio is 0.51. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12
0.51
-0.43
BCSAU (Blockchain Coinvestors Acquisition Corp. I)
Benchmark (^GSPC)

Dividend History


Blockchain Coinvestors Acquisition Corp. I doesn't pay dividends

Drawdowns 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%NovemberDecember2023FebruaryMarch
-2.27%
-18.34%
BCSAU (Blockchain Coinvestors Acquisition Corp. I)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Blockchain Coinvestors 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 Blockchain Coinvestors Acquisition Corp. I is 6.82%, recorded on Feb 13, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.82%Feb 13, 20231Feb 13, 2023
-4%Nov 22, 2021148Jun 24, 2022121Dec 15, 2022269
-1.64%Feb 1, 20231Feb 1, 20231Feb 2, 20232
-1.35%Jan 23, 20231Jan 23, 20236Jan 31, 20237
-0.79%Nov 11, 20211Nov 11, 20213Nov 16, 20214
-0.39%Nov 17, 20211Nov 17, 20211Nov 18, 20212
-0.39%Dec 20, 20221Dec 20, 20222Dec 22, 20223
-0.19%Jan 4, 20231Jan 4, 20231Jan 5, 20232

Volatility Chart

Current Blockchain Coinvestors Acquisition Corp. I volatility is 0.00%. 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%NovemberDecember2023FebruaryMarch0
21.17%
BCSAU (Blockchain Coinvestors Acquisition Corp. I)
Benchmark (^GSPC)