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Black Mountain Acquisition Corp. (BMAC)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS09216A1088
CUSIP09216A108
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.03
EMA (50)$9.98
Average Volume$51.80K
Market Capitalization$346.03M

BMACShare Price Chart


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BMACPerformance

The chart shows the growth of $10,000 invested in Black Mountain Acquisition Corp. in Nov 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,172 for a total return of roughly 1.72%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
1.10%
-2.77%
BMAC (Black Mountain Acquisition Corp.)
Benchmark (^GSPC)

BMACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.80%12.08%
6M1.83%-4.97%
YTD2.03%-10.20%
1Y1.72%-8.60%
5YN/AN/A
10YN/AN/A

BMACMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.41%0.20%0.40%0.30%-0.30%0.20%0.40%0.40%
20210.41%-0.71%

BMACSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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BMACDividend History


Black Mountain Acquisition Corp. doesn't pay dividends

BMACDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugust
-0.00%
-10.77%
BMAC (Black Mountain Acquisition Corp.)
Benchmark (^GSPC)

BMACWorst 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
-0.71%Dec 2, 202121Dec 31, 202130Feb 14, 202251
-0.71%Feb 18, 20221Feb 18, 20226Mar 1, 20227
-0.5%Mar 4, 20221Mar 4, 202218Mar 30, 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
-0.1%Nov 18, 20211Nov 18, 20211Nov 19, 20212
-0.1%Apr 20, 20221Apr 20, 20221Apr 21, 20222
-0.1%Apr 22, 20221Apr 22, 20221Apr 25, 20222

BMACVolatility Chart

Current Black Mountain Acquisition Corp. volatility is 1.82%. 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%MarchAprilMayJuneJulyAugust
1.82%
16.68%
BMAC (Black Mountain Acquisition Corp.)
Benchmark (^GSPC)