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Bluescape Opportunities Acquisition Corp. (BOAC)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINKYG1195N1051
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.95
Year Range$9.70 - $9.96
EMA (50)$9.93
EMA (200)$9.87
Average Volume$102.00K
Market Capitalization$755.58M

BOACShare Price Chart


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BOACPerformance

The chart shows the growth of $10,000 invested in Bluescape Opportunities Acquisition Corp. in Dec 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,861 for a total return of roughly -1.39%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
1.43%
-4.35%
BOAC (Bluescape Opportunities Acquisition Corp.)
Benchmark (^GSPC)

BOACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.10%7.97%
6M1.32%-6.88%
YTD1.63%-11.66%
1Y2.26%-5.01%
5Y-0.85%8.05%
10Y-0.85%8.05%

BOACMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.00%0.61%0.10%0.30%-0.00%0.20%0.40%0.00%
20211.35%1.90%-7.18%-0.00%-2.11%0.72%-0.10%-0.92%0.93%0.20%-0.20%-0.10%
20202.87%

BOACSharpe 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 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.84
-0.25
BOAC (Bluescape Opportunities Acquisition Corp.)
Benchmark (^GSPC)

BOACDividend History


Bluescape Opportunities Acquisition Corp. doesn't pay dividends

BOACDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-16.32%
-12.22%
BOAC (Bluescape Opportunities Acquisition Corp.)
Benchmark (^GSPC)

BOACWorst 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

BOACVolatility Chart

Current Bluescape Opportunities Acquisition Corp. volatility is 1.04%. 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
1.04%
16.23%
BOAC (Bluescape Opportunities Acquisition Corp.)
Benchmark (^GSPC)