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Bowlero Corp. (BOWL)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$9.51
  • Year Range$7.20 - $12.63
  • EMA (50)$10.37
  • EMA (200)$10.05
  • Average Volume$484.70K
  • Market Capitalization$1.62B

BOWLShare Price Chart


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BOWLPerformance

The chart shows the growth of $10,000 invested in Bowlero Corp. on Apr 26, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,804 for a total return of roughly -1.96%. All prices are adjusted for splits and dividends.


BOWL (Bowlero Corp.)
Benchmark (^GSPC)

BOWLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-24.10%-12.57%
YTD5.43%-18.14%
6M-5.75%-17.07%
1Y-2.66%-5.21%
5Y-1.82%-6.19%
10Y-1.82%-6.19%

BOWLMonthly Returns Heatmap


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BOWLSharpe 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 Bowlero Corp. Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BOWL (Bowlero Corp.)
Benchmark (^GSPC)

BOWLDividend History


Bowlero Corp. doesn't pay dividends

BOWLDrawdowns Chart

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


BOWL (Bowlero Corp.)
Benchmark (^GSPC)

BOWLWorst Drawdowns

The table below shows the maximum drawdowns of the Bowlero 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 Bowlero Corp. is 34.52%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.52%Apr 21, 202215May 11, 2022
-29.13%Nov 9, 202160Feb 3, 202224Mar 10, 202284
-11.15%Mar 17, 202210Mar 30, 20227Apr 8, 202217
-4.08%Apr 11, 20221Apr 11, 20222Apr 13, 20223
-3.14%Jun 2, 20214Jun 7, 202116Jun 29, 202120
-2.43%May 17, 20214May 20, 20214May 26, 20218
-1.55%Apr 14, 20222Apr 18, 20221Apr 19, 20223
-1.5%Jun 30, 202140Aug 25, 202138Oct 19, 202178
-1.25%May 11, 20213May 13, 20211May 14, 20214
-0.71%May 4, 20211May 4, 20214May 10, 20215

BOWLVolatility Chart

Current Bowlero Corp. volatility is 129.92%. 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.


BOWL (Bowlero Corp.)
Benchmark (^GSPC)

Portfolios with Bowlero Corp.


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