Breeze Holdings Acquisition Corp. (BREZ)

The chart shows the growth of $10,000 invested in Breeze Holdings Acquisition Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,269 for a total return of roughly 2.69%. All prices are adjusted for splits and dividends.

Breeze Holdings Acquisition Corp. had a return of 2.40% year-to-date (YTD) and 3.59% in the last 12 months. Over the past 10 years, Breeze Holdings Acquisition Corp. had an annualized return of 1.19%, while the S&P 500 had an annualized return of 3.33%, indicating that Breeze Holdings Acquisition Corp. did not perform as well as the benchmark.

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 Breeze Holdings Acquisition Corp. Sharpe ratio is 0.60. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

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

The table below shows the maximum drawdowns of the Breeze Holdings 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 Breeze Holdings Acquisition Corp. is 7.08%, recorded on Mar 24, 2021. It took 374 trading sessions for the portfolio to recover.

Current Breeze Holdings Acquisition Corp. volatility is 7.04%. 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.