PortfoliosLab logo

Bluescape Opportunities Acquisition Corp. (BOAC)

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

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in Bluescape Opportunities Acquisition Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,841 for a total return of roughly -1.59%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
-1.59%
7.05%
BOAC (Bluescape Opportunities Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BOAC

Return

Bluescape Opportunities Acquisition Corp. had a return of 0.91% year-to-date (YTD) and 0.71% in the last 12 months. Over the past 10 years, Bluescape Opportunities Acquisition Corp. had an annualized return of -0.71%, while the S&P 500 had an annualized return of 3.07%, indicating that Bluescape Opportunities Acquisition Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.30%-0.66%
Year-To-Date0.91%3.42%
6 months-0.90%5.67%
1 year0.71%-10.89%
5 years (annualized)-0.71%3.07%
10 years (annualized)-0.71%3.07%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.20%0.30%
2022-0.30%-1.71%1.23%-0.61%

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 Bluescape Opportunities Acquisition Corp. Sharpe ratio is 0.16. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
0.16
-0.47
BOAC (Bluescape Opportunities Acquisition Corp.)
Benchmark (^GSPC)

Dividend History


Bluescape Opportunities Acquisition Corp. doesn't pay dividends

Drawdowns Chart

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


-26.00%-24.00%-22.00%-20.00%-18.00%-16.00%-14.00%-12.00%NovemberDecember2023FebruaryMarch
-16.48%
-17.21%
BOAC (Bluescape Opportunities Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Bluescape Opportunities 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 Bluescape Opportunities Acquisition Corp. is 18.42%, recorded on Aug 27, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.42%Jan 27, 2021149Aug 27, 2021
-7.88%Dec 29, 20204Jan 4, 202112Jan 21, 202116

Volatility Chart

Current Bluescape Opportunities Acquisition Corp. volatility is 3.75%. 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
3.75%
19.50%
BOAC (Bluescape Opportunities Acquisition Corp.)
Benchmark (^GSPC)