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Build Acquisition Corp. (BGSX)

Equity · Currency in USD · Last updated Dec 10, 2022

Company Info

ISINUS12008J1051
CUSIP12008J105
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.97
Year Range$9.65 - $9.98
EMA (50)$9.92
EMA (200)$9.83
Average Volume$75.48K
Market Capitalization$249.25M

BGSXShare Price Chart


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BGSXPerformance

The chart shows the growth of $10,000 invested in Build Acquisition Corp. in May 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,364 for a total return of roughly 3.64%. All prices are adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
1.74%
4.92%
BGSX (Build Acquisition Corp.)
Benchmark (^GSPC)

BGSXCompare to other instruments

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

BGSXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.50%2.78%
6M1.94%-2.08%
YTD2.15%-17.45%
1Y2.68%-16.31%
5Y2.27%-4.48%
10Y2.27%-4.48%

BGSXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.61%0.31%0.10%0.31%-0.00%-0.10%0.61%-0.20%0.31%1.02%0.30%0.10%
20210.52%0.00%-0.21%0.93%-0.51%0.93%-0.20%0.00%

BGSXSharpe 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 Build Acquisition Corp. Sharpe ratio is 0.75. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
0.75
-0.65
BGSX (Build Acquisition Corp.)
Benchmark (^GSPC)

BGSXDividend History


Build Acquisition Corp. doesn't pay dividends

BGSXDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-0.10%
-17.97%
BGSX (Build Acquisition Corp.)
Benchmark (^GSPC)

BGSXWorst Drawdowns

The table below shows the maximum drawdowns of the Build 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 Build Acquisition Corp. is 1.53%, recorded on Jan 27, 2022. It took 7 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.53%Jan 27, 20221Jan 27, 20227Feb 7, 20228
-1.13%May 20, 20219Jun 2, 202149Aug 11, 202158
-1.13%Aug 12, 20215Aug 18, 20219Aug 31, 202114
-1.12%Jan 19, 20224Jan 24, 20222Jan 26, 20226
-1.02%Dec 22, 20211Dec 22, 20219Jan 5, 202210
-0.92%Nov 2, 20217Nov 10, 202125Dec 16, 202132
-0.92%Feb 23, 202215Mar 15, 202223Apr 18, 202238
-0.82%Sep 23, 20211Sep 23, 20212Sep 27, 20213
-0.82%Jan 6, 20221Jan 6, 20227Jan 18, 20228
-0.81%Apr 25, 202214May 12, 202272Aug 25, 202286

BGSXVolatility Chart

Current Build Acquisition Corp. volatility is 2.11%. 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%JulyAugustSeptemberOctoberNovemberDecember
2.11%
22.29%
BGSX (Build Acquisition Corp.)
Benchmark (^GSPC)