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

Company Info

ISIN

KYG1261Q1073

Sector

Financial Services

IPO Date

Mar 22, 2021

Highlights

Market Cap

$105.11M

EPS (TTM)

-$0.65

EBITDA (TTM)

-$2.46M

Year Range

$10.55 - $11.50

Short %

0.17%

Short Ratio

0.64

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 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.


-4.00%-3.00%-2.00%-1.00%0.00%1.00%2.00%Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20Sep 22Tue 24
-1.50%
2.22%
BLUA (BlueRiver Acquisition Corp.)
Benchmark (^GSPC)

Returns By Period


BLUA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BLUA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.59%-0.74%0.74%1.39%0.55%0.18%-0.54%-3.55%-1.03%
2023-0.50%0.75%0.44%-0.10%2.17%1.16%2.10%-1.49%0.05%0.24%0.38%0.38%5.65%
20220.10%0.10%0.62%0.31%-0.31%0.31%0.41%-0.10%0.41%0.61%0.40%0.90%3.81%
20210.10%0.31%-0.62%0.21%-0.21%-0.21%0.83%0.21%0.10%-0.61%0.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BLUA is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BLUA is 3232
Overall Rank
The Sharpe Ratio Rank of BLUA is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of BLUA is 2525
Sortino Ratio Rank
The Omega Ratio Rank of BLUA is 2525
Omega Ratio Rank
The Calmar Ratio Rank of BLUA is 3737
Calmar Ratio Rank
The Martin Ratio Rank of BLUA is 3636
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 BlueRiver Acquisition Corp. (BLUA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
BLUA
^GSPC

There is not enough data available to calculate the Sharpe ratio for BlueRiver Acquisition Corp.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20Sep 22Tue 24
-0.02
2.59
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20Sep 22Tue 24
-5.64%
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. Recovery took 266 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.6%May 2, 20231May 2, 2023266May 22, 2024267
-5.64%May 23, 202485Sep 24, 2024
-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

Volatility

Volatility Chart

The current BlueRiver Acquisition Corp. volatility is 0.57%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20Sep 22Tue 24
0.57%
4.06%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BlueRiver Acquisition Corp..


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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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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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