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BlueRiver Acquisition Corp. (BLUA)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BlueRiver Acquisition Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,475 for a total return of roughly 4.75%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%NovemberDecember2023FebruaryMarch
4.75%
0.94%
BLUA (BlueRiver Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

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BlueRiver Acquisition Corp.

Return

BlueRiver Acquisition Corp. had a return of 0.80% year-to-date (YTD) and 4.00% in the last 12 months. Over the past 10 years, BlueRiver Acquisition Corp. had an annualized return of 2.33%, outperforming the S&P 500 benchmark which had an annualized return of 0.46%.


PeriodReturnBenchmark
1 month0.40%0.19%
Year-To-Date0.80%3.59%
6 months2.74%7.70%
1 year4.00%-12.45%
5 years (annualized)2.33%0.46%
10 years (annualized)2.33%0.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.50%0.75%
20220.41%0.61%0.40%0.90%

Sharpe 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 current BlueRiver Acquisition Corp. Sharpe ratio is 1.35. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00NovemberDecember2023FebruaryMarch
1.35
-0.52
BLUA (BlueRiver Acquisition Corp.)
Benchmark (^GSPC)

Dividend History


BlueRiver Acquisition Corp. doesn't pay dividends

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%NovemberDecember2023FebruaryMarch
-0.09%
-17.08%
BLUA (BlueRiver Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BlueRiver Acquisition Corp.. 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 BlueRiver Acquisition Corp. is 2.34%, recorded on Aug 25, 2021. It took 225 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.34%Apr 16, 202192Aug 25, 2021225Jul 19, 2022317
-1.71%Jan 27, 20232Jan 30, 202312Feb 15, 202314
-1.47%Feb 16, 20231Feb 16, 2023
-1.44%Mar 23, 20211Mar 23, 20213Mar 26, 20214
-0.82%Mar 30, 20214Apr 5, 20214Apr 9, 20218
-0.31%Apr 12, 20211Apr 12, 20212Apr 14, 20213
-0.3%Jul 29, 202224Aug 31, 20221Sep 1, 202225
-0.25%Sep 12, 20221Sep 12, 202215Oct 3, 202216
-0.2%Oct 27, 20222Oct 28, 20227Nov 8, 20229
-0.2%Dec 2, 20221Dec 2, 20221Dec 5, 20222

Volatility Chart

Current BlueRiver Acquisition Corp. volatility is 1.15%. 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
1.15%
17.88%
BLUA (BlueRiver Acquisition Corp.)
Benchmark (^GSPC)