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Black Mountain Acquisition Corp. (BMAC)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Black Mountain Acquisition Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,507 for a total return of roughly 5.07%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%NovemberDecember2023FebruaryMarch
5.07%
-15.20%
BMAC (Black Mountain Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

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Black Mountain Acquisition Corp.

Return

Black Mountain Acquisition Corp. had a return of 1.57% year-to-date (YTD) and 4.33% in the last 12 months. Over the past 10 years, Black Mountain Acquisition Corp. had an annualized return of 3.72%, while the S&P 500 had an annualized return of -11.47%, indicating that Black Mountain Acquisition Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.58%-0.66%
Year-To-Date1.57%3.42%
6 months3.50%5.67%
1 year4.33%-10.89%
5 years (annualized)3.72%-11.47%
10 years (annualized)3.72%-11.47%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.78%0.39%
20220.50%0.30%0.40%0.99%

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 Black Mountain Acquisition Corp. Sharpe ratio is 1.83. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.00Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12Mar 19
1.83
-0.47
BMAC (Black Mountain Acquisition Corp.)
Benchmark (^GSPC)

Dividend History


Black Mountain 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
-0.00%
-17.21%
BMAC (Black Mountain Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Black Mountain 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 Black Mountain Acquisition Corp. is 1.10%, recorded on May 16, 2022. It took 43 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.1%Apr 29, 202212May 16, 202243Jul 19, 202255
-0.9%Aug 16, 20227Aug 24, 202237Oct 17, 202244
-0.71%Dec 2, 202121Dec 31, 202130Feb 14, 202251
-0.71%Feb 18, 20221Feb 18, 20226Mar 1, 20227
-0.59%Dec 16, 20221Dec 16, 20226Dec 27, 20227
-0.5%Mar 4, 20221Mar 4, 202218Mar 30, 202219
-0.49%Nov 4, 20225Nov 10, 202214Dec 1, 202219
-0.4%Jul 20, 20222Jul 21, 20229Aug 3, 202211
-0.3%Mar 31, 20221Mar 31, 202211Apr 18, 202212
-0.25%Apr 26, 20222Apr 27, 20221Apr 28, 20223

Volatility Chart

Current Black Mountain Acquisition Corp. volatility is 0.51%. 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
0.51%
19.50%
BMAC (Black Mountain Acquisition Corp.)
Benchmark (^GSPC)