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BlueRiver Acquisition Corp. (BLUA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG1261Q1073
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$103.23M
EPS-$0.44
PE Ratio525.00
Year Range$10.00 - $12.00
Short %0.08%
Short Ratio0.06

Share Price Chart


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BlueRiver Acquisition Corp.

Performance

Performance Chart

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


5.00%10.00%15.00%20.00%25.00%30.00%OctoberNovemberDecember2024FebruaryMarch
11.53%
33.19%
BLUA (BlueRiver Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

BlueRiver Acquisition Corp. had a return of 1.59% year-to-date (YTD) and 6.80% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.59%10.04%
1 month0.74%3.53%
6 months2.56%22.79%
1 year6.80%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.59%-0.74%
2023-1.49%0.05%0.24%0.38%0.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for BlueRiver Acquisition Corp. (BLUA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BLUA
BlueRiver Acquisition Corp.
0.46
^GSPC
S&P 500
2.76

Sharpe Ratio

The current BlueRiver Acquisition Corp. Sharpe ratio is 0.46. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.46
2.76
BLUA (BlueRiver Acquisition Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


BlueRiver Acquisition Corp. 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%OctoberNovemberDecember2024FebruaryMarch
-2.96%
0
BLUA (BlueRiver Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BlueRiver Acquisition Corp.. 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 BlueRiver Acquisition Corp. was 8.60%, occurring on May 2, 2023. The portfolio has not yet recovered.

The current BlueRiver Acquisition Corp. drawdown is 2.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.6%May 2, 20231May 2, 2023
-2.34%Apr 16, 202192Aug 25, 2021225Jul 19, 2022317
-2.13%Apr 6, 20231Apr 6, 202316May 1, 202317
-1.7%Jan 27, 20232Jan 30, 202312Feb 15, 202314
-1.47%Feb 16, 20231Feb 16, 202331Apr 3, 202332

Volatility

Volatility Chart

The current BlueRiver Acquisition Corp. volatility is 1.33%, 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%OctoberNovemberDecember2024FebruaryMarch
1.33%
2.82%
BLUA (BlueRiver Acquisition Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BlueRiver Acquisition Corp. 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

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

0.00

Minority Interest

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Other Items

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Values in undefined except per share items