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bleuacacia ltd (BLEU)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINKYG117281058
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.74
EMA (50)$9.75
Average Volume$46.01K
Market Capitalization$336.38M

BLEUShare Price Chart


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BLEUPerformance

The chart shows the growth of $10,000 invested in bleuacacia ltd on Jan 11, 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,135 for a total return of roughly 1.35%. All prices are adjusted for splits and dividends.


BLEU (bleuacacia ltd)
Benchmark (^GSPC)

BLEUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.20%-6.21%
YTD1.35%-16.49%
6M1.35%-16.49%
1Y1.35%-16.49%
5YN/AN/A
10YN/AN/A

BLEUMonthly Returns Heatmap


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BLEUSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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BLEUDividend History


bleuacacia ltd doesn't pay dividends

BLEUDrawdowns Chart

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


BLEU (bleuacacia ltd)
Benchmark (^GSPC)

BLEUWorst Drawdowns

The table below shows the maximum drawdowns of the bleuacacia ltd. 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 bleuacacia ltd is 1.32%, recorded on Jun 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.32%Jun 21, 20221Jun 21, 2022
-0.82%Feb 14, 202211Mar 1, 202212Mar 17, 202223
-0.82%May 6, 202215May 26, 202215Jun 17, 202230
-0.52%Feb 8, 20221Feb 8, 20223Feb 11, 20224
-0.41%Apr 26, 20223Apr 28, 20224May 4, 20227
-0.31%Jan 13, 20222Jan 14, 20225Jan 24, 20227
-0.31%Mar 22, 20221Mar 22, 202210Apr 5, 202211
-0.1%Jan 27, 20221Jan 27, 20221Jan 28, 20222
-0.1%Apr 7, 20221Apr 7, 20223Apr 12, 20224
-0.1%Apr 13, 20221Apr 13, 20221Apr 14, 20222

BLEUVolatility Chart

Current bleuacacia ltd volatility is 10.21%. 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.


BLEU (bleuacacia ltd)
Benchmark (^GSPC)

Portfolios with bleuacacia ltd


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