Blockchain Moon Acquisition Corp. (BMAQU)

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 $10,286 for a total return of roughly 2.86%. All prices are adjusted for splits and dividends.

Blockchain Moon Acquisition Corp. had a return of 2.41% year-to-date (YTD) and 2.46% in the last 12 months. Over the past 10 years, Blockchain Moon Acquisition Corp. had an annualized return of 2.02%, while the S&P 500 had an annualized return of -8.24%, indicating that Blockchain Moon Acquisition Corp. did not perform as well as the benchmark.

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 0.31. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

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

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 9.64%, recorded on Jun 30, 2022. The portfolio has not recovered from it yet.

Current Blockchain Moon Acquisition Corp. volatility is 6.06%. 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.