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Blockchain Moon Acquisition Corp. (BMAQ)

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 Blockchain Moon Acquisition Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,711 for a total return of roughly 7.11%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
7.11%
-15.01%
BMAQ (Blockchain Moon Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Blockchain Moon Acquisition Corp.

Return

Blockchain Moon Acquisition Corp. had a return of 2.73% year-to-date (YTD) and 7.33% in the last 12 months. Over the past 10 years, Blockchain Moon Acquisition Corp. had an annualized return of 5.10%, while the S&P 500 had an annualized return of -11.11%, indicating that Blockchain Moon Acquisition Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.77%0.19%
Year-To-Date2.73%3.59%
6 months5.71%7.70%
1 year7.33%-12.45%
5 years (annualized)5.10%-11.11%
10 years (annualized)5.10%-11.11%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.27%0.87%
20220.60%1.60%0.00%1.18%

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 Blockchain Moon Acquisition Corp. Sharpe ratio is 1.79. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12Mar 19Mar 26
1.79
-0.52
BMAQ (Blockchain Moon Acquisition Corp.)
Benchmark (^GSPC)

Dividend History


Blockchain Moon 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
-1.58%
-17.08%
BMAQ (Blockchain Moon Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Blockchain Moon 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 Blockchain Moon Acquisition Corp. is 1.59%, recorded on Mar 23, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.59%Mar 22, 20232Mar 23, 2023
-1.45%Apr 14, 202217May 9, 202299Sep 29, 2022116
-1.12%Dec 8, 202117Dec 31, 202153Mar 18, 202270
-1.12%Nov 5, 20212Nov 8, 202120Dec 7, 202122
-1.09%Mar 16, 20231Mar 16, 20232Mar 20, 20233
-0.79%Oct 31, 202234Dec 16, 20226Dec 27, 202240
-0.5%Sep 30, 20221Sep 30, 20228Oct 12, 20229
-0.39%Jan 4, 20233Jan 6, 20234Jan 12, 20237
-0.2%Mar 21, 20224Mar 24, 20225Mar 31, 20229
-0.2%Apr 1, 20221Apr 1, 20224Apr 7, 20225

Volatility Chart

Current Blockchain Moon Acquisition Corp. volatility is 14.26%. 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
14.26%
17.88%
BMAQ (Blockchain Moon Acquisition Corp.)
Benchmark (^GSPC)