PortfoliosLab logo

Blue Ocean Acquisition Corp Unit (BOCNU)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in Blue Ocean Acquisition Corp Unit in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,450 for a total return of roughly 4.50%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%NovemberDecember2023FebruaryMarch
4.50%
-13.10%
BOCNU (Blue Ocean Acquisition Corp Unit)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Blue Ocean Acquisition Corp Unit

Return

Blue Ocean Acquisition Corp Unit had a return of 1.65% year-to-date (YTD) and 5.45% in the last 12 months. Over the past 10 years, Blue Ocean Acquisition Corp Unit had an annualized return of 3.43%, while the S&P 500 had an annualized return of -10.20%, indicating that Blue Ocean Acquisition Corp Unit did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.19%0.19%
Year-To-Date1.65%3.59%
6 months4.19%7.70%
1 year5.45%-12.45%
5 years (annualized)3.43%-10.20%
10 years (annualized)3.43%-10.20%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.00%1.42%
20220.60%0.60%0.89%0.78%

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 Blue Ocean Acquisition Corp Unit Sharpe ratio is 1.97. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.00Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12Mar 19Mar 26
1.97
-0.52
BOCNU (Blue Ocean Acquisition Corp Unit)
Benchmark (^GSPC)

Dividend History


Blue Ocean Acquisition Corp Unit 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
-0.10%
-17.08%
BOCNU (Blue Ocean Acquisition Corp Unit)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Blue Ocean Acquisition Corp Unit. 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 Blue Ocean Acquisition Corp Unit is 1.49%, recorded on May 27, 2022. It took 98 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.49%May 9, 202215May 27, 202298Oct 18, 2022113
-1.39%Jan 21, 202244Mar 24, 202228May 4, 202272
-0.5%Dec 13, 20219Dec 23, 202117Jan 19, 202226
-0.39%Dec 13, 20221Dec 13, 202211Dec 29, 202212
-0.29%Mar 10, 20233Mar 14, 2023
-0.2%Nov 14, 20223Nov 16, 20224Nov 22, 20227
-0.2%Dec 8, 20221Dec 8, 20222Dec 12, 20223
-0.05%Dec 8, 20211Dec 8, 20212Dec 10, 20213
-0.04%Feb 28, 20231Feb 28, 20231Mar 1, 20232

Volatility Chart

Current Blue Ocean Acquisition Corp Unit volatility is 0.67%. 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
0.67%
17.88%
BOCNU (Blue Ocean Acquisition Corp Unit)
Benchmark (^GSPC)