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

Company Info

ISINKYG117281215
SectorFinancial Services
IndustryShell Companies

Highlights

Year Range$9.76 - $10.85

Share Price Chart


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bleuacacia ltd

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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
1.05%
17.40%
BLEUU (bleuacacia ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

bleuacacia ltd had a return of 0.00% year-to-date (YTD) and 4.40% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.00%5.29%
1 month0.00%-2.47%
6 months1.04%16.40%
1 year4.40%20.88%
5 years (annualized)N/A11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%0.00%0.00%
20230.00%0.00%-0.47%1.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BLEUU is 70, 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 BLEUU is 7070
bleuacacia ltd(BLEUU)
The Sharpe Ratio Rank of BLEUU is 6464Sharpe Ratio Rank
The Sortino Ratio Rank of BLEUU is 5353Sortino Ratio Rank
The Omega Ratio Rank of BLEUU is 9494Omega Ratio Rank
The Calmar Ratio Rank of BLEUU is 7171Calmar Ratio Rank
The Martin Ratio Rank of BLEUU is 6666Martin 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.


BLEUU
Sharpe ratio
The chart of Sharpe ratio for BLEUU, currently valued at 0.34, compared to the broader market-2.00-1.000.001.002.003.000.34
Sortino ratio
The chart of Sortino ratio for BLEUU, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.000.53
Omega ratio
The chart of Omega ratio for BLEUU, currently valued at 1.46, compared to the broader market0.501.001.501.46
Calmar ratio
The chart of Calmar ratio for BLEUU, currently valued at 0.45, compared to the broader market0.001.002.003.004.005.000.45
Martin ratio
The chart of Martin ratio for BLEUU, currently valued at 1.34, compared to the broader market0.0010.0020.0030.001.34
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current bleuacacia ltd Sharpe ratio is 0.34. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.34
1.79
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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-1.30%
-4.42%
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. The portfolio has not yet recovered.

The current bleuacacia ltd drawdown is 1.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.71%Jun 6, 20231Jun 6, 2023
-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%NovemberDecember2024FebruaryMarchApril0
3.35%
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

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