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Bullpen Parlay Acquisition Company Unit (BPACU)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Bullpen Parlay Acquisition Company 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
4.50%
-10.22%
BPACU (Bullpen Parlay Acquisition Company Unit)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

Bullpen Parlay Acquisition Company Unit had a return of -1.55% year-to-date (YTD) and 4.29% in the last 12 months. Over the past 10 years, Bullpen Parlay Acquisition Company Unit had an annualized return of 3.39%, while the S&P 500 had an annualized return of -7.83%, indicating that Bullpen Parlay Acquisition Company Unit did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.38%3.51%
Year-To-Date-1.55%7.03%
6 months3.88%12.88%
1 year4.29%-10.71%
5 years (annualized)3.39%-7.83%
10 years (annualized)3.39%-7.83%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-2.68%0.77%
20220.30%0.40%0.50%4.58%

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 Bullpen Parlay Acquisition Company Unit Sharpe ratio is 0.48. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12Mar 19Mar 26
0.48
-0.46
BPACU (Bullpen Parlay Acquisition Company Unit)
Benchmark (^GSPC)

Dividend History


Bullpen Parlay Acquisition Company 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
-3.82%
-14.33%
BPACU (Bullpen Parlay Acquisition Company Unit)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Bullpen Parlay Acquisition Company 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 Bullpen Parlay Acquisition Company Unit is 4.65%, recorded on Feb 10, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.65%Feb 2, 20237Feb 10, 2023
-3.53%Jan 3, 20231Jan 3, 202320Feb 1, 202321
-3.32%Dec 31, 2021124Jun 29, 2022116Dec 13, 2022240
-0.5%Dec 22, 20211Dec 22, 20213Dec 28, 20214
-0.3%Dec 7, 20211Dec 7, 20211Dec 8, 20212
-0.1%Dec 13, 20211Dec 13, 20212Dec 15, 20213

Volatility Chart

Current Bullpen Parlay Acquisition Company Unit volatility is 2.28%. 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
2.28%
15.42%
BPACU (Bullpen Parlay Acquisition Company Unit)
Benchmark (^GSPC)