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bleuacacia ltd (BLEUU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG117281215

Sector

Financial Services

IPO Date

Nov 18, 2021

Highlights

EBITDA (TTM)

-$370.89K

Year Range

$10.67 - $10.91

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.


Performance

Performance Chart

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


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
2.25%
9.31%
BLEUU (bleuacacia ltd)
Benchmark (^GSPC)

Returns By Period

bleuacacia ltd had a return of 0.00% year-to-date (YTD) and 2.25% in the last 12 months.


BLEUU

YTD

0.00%

1M

0.00%

6M

2.25%

1Y

2.25%

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 BLEUU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.25%0.00%0.00%0.00%2.25%
20230.20%0.20%0.00%0.29%5.46%-4.16%0.00%1.93%0.00%0.00%-0.47%1.52%4.81%
2022-0.50%-0.10%0.10%0.30%-0.30%-0.50%-0.10%-0.50%0.71%0.40%0.60%1.19%1.29%
20210.20%-0.20%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, BLEUU is among the top 8% 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 BLEUU is 9292
Overall Rank
The Sharpe Ratio Rank of BLEUU is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of BLEUU is 100100
Sortino Ratio Rank
The Omega Ratio Rank of BLEUU is 100100
Omega Ratio Rank
The Calmar Ratio Rank of BLEUU is 8888
Calmar Ratio Rank
The Martin Ratio Rank of BLEUU is 9595
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 bleuacacia ltd (BLEUU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BLEUU, currently valued at 1.00, compared to the broader market-2.000.002.001.001.74
No data
The chart of Calmar ratio for BLEUU, currently valued at 1.74, compared to the broader market0.002.004.006.001.742.61
BLEUU
^GSPC

The current bleuacacia ltd Sharpe ratio is 1.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of bleuacacia ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.00
1.74
BLEUU (bleuacacia ltd)
Benchmark (^GSPC)

Dividends

Dividend History


bleuacacia ltd 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%SeptemberOctoberNovemberDecember2025February00
BLEUU (bleuacacia ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the bleuacacia ltd. 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 bleuacacia ltd was 9.71%, occurring on Jun 6, 2023. Recovery took 323 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.71%Jun 6, 20231Jun 6, 2023323Sep 18, 2024324
-3.13%Dec 8, 2021117May 25, 2022141Dec 15, 2022258
-0.79%Jan 6, 20231Jan 6, 20234Jan 12, 20235
-0.35%Nov 26, 20214Dec 1, 20214Dec 7, 20218
-0.29%May 10, 20231May 10, 202312May 26, 202313

Volatility

Volatility Chart

The current bleuacacia ltd 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%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February0
3.07%
BLEUU (bleuacacia ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of bleuacacia ltd 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 bleuacacia ltd.


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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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Disclaimer

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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