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Crixus BH3 Acquisition Company (BHACU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS22677T2015
CUSIP22677T201
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$22.48M
EPS$0.80
PE Ratio13.07
Year Range$9.65 - $11.65

Share Price Chart


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Crixus BH3 Acquisition Company

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Crixus BH3 Acquisition Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
0.29%
22.61%
BHACU (Crixus BH3 Acquisition Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Crixus BH3 Acquisition Company had a return of 2.05% year-to-date (YTD) and 2.15% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.05%5.84%
1 month0.00%-2.98%
6 months0.29%22.02%
1 year2.15%24.47%
5 years (annualized)-0.11%11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%0.00%2.05%
20239.80%-10.39%0.00%-1.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BHACU is 54, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BHACU is 5454
Crixus BH3 Acquisition Company(BHACU)
The Sharpe Ratio Rank of BHACU is 5252Sharpe Ratio Rank
The Sortino Ratio Rank of BHACU is 4444Sortino Ratio Rank
The Omega Ratio Rank of BHACU is 6767Omega Ratio Rank
The Calmar Ratio Rank of BHACU is 5353Calmar Ratio Rank
The Martin Ratio Rank of BHACU is 5252Martin 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 Crixus BH3 Acquisition Company (BHACU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BHACU
Sharpe ratio
The chart of Sharpe ratio for BHACU, currently valued at 0.08, compared to the broader market-2.00-1.000.001.002.003.004.000.08
Sortino ratio
The chart of Sortino ratio for BHACU, currently valued at 0.28, compared to the broader market-4.00-2.000.002.004.006.000.28
Omega ratio
The chart of Omega ratio for BHACU, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for BHACU, currently valued at 0.07, compared to the broader market0.002.004.006.000.07
Martin ratio
The chart of Martin ratio for BHACU, currently valued at 0.26, compared to the broader market0.0010.0020.0030.000.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Crixus BH3 Acquisition Company Sharpe ratio is 0.08. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.08
2.05
BHACU (Crixus BH3 Acquisition Company)
Benchmark (^GSPC)

Dividends

Dividend History


Crixus BH3 Acquisition Company doesn't pay dividends

Drawdowns

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%NovemberDecember2024FebruaryMarchApril
-23.01%
-3.92%
BHACU (Crixus BH3 Acquisition Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Crixus BH3 Acquisition Company. 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 Crixus BH3 Acquisition Company was 37.35%, occurring on Nov 3, 2017. The portfolio has not yet recovered.

The current Crixus BH3 Acquisition Company drawdown is 23.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.35%Mar 10, 201798Nov 3, 2017
-3.44%Nov 22, 201646Jan 30, 20176Feb 7, 201752
-3.21%Feb 8, 20171Feb 8, 20174Feb 14, 20175
-1.96%Nov 18, 201540Jan 15, 201652Apr 1, 201692
-1.34%Aug 30, 201649Nov 7, 20166Nov 15, 201655

Volatility

Volatility Chart

The current Crixus BH3 Acquisition Company volatility is 0.00%, 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%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril0
3.60%
BHACU (Crixus BH3 Acquisition Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Crixus BH3 Acquisition Company 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

0.00

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