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Breeze Holdings Acquisition Corp. (BREZ)

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

Company Info

ISINUS1067621078
CUSIP106762107
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.31
Year Range$10.03 - $10.56
EMA (50)$10.28
EMA (200)$10.23
Average Volume$23.71K
Market Capitalization$81.52M

BREZShare Price Chart


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BREZPerformance

The chart shows the growth of $10,000 invested in Breeze Holdings Acquisition Corp. in Dec 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,913 for a total return of roughly -0.87%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
0.38%
-4.35%
BREZ (Breeze Holdings Acquisition Corp.)
Benchmark (^GSPC)

BREZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.39%7.97%
6M0.39%-6.88%
YTD0.98%-11.66%
1Y2.71%-5.01%
5Y-0.53%8.47%
10Y-0.53%8.47%

BREZMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.29%0.29%0.39%0.29%-1.06%0.39%0.19%0.19%
20210.10%1.57%-3.59%0.90%-0.30%0.30%-0.10%0.20%0.40%0.50%0.49%0.20%
2020-2.40%

BREZSharpe 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 Breeze Holdings Acquisition Corp. Sharpe ratio is 0.55. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.55
-0.25
BREZ (Breeze Holdings Acquisition Corp.)
Benchmark (^GSPC)

BREZDividend History


Breeze Holdings Acquisition Corp. doesn't pay dividends

BREZDrawdowns 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
-2.74%
-12.22%
BREZ (Breeze Holdings Acquisition Corp.)
Benchmark (^GSPC)

BREZWorst Drawdowns

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. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.08%Feb 2, 202136Mar 24, 2021
-3.15%Jan 15, 20218Jan 27, 20213Feb 1, 202111
-2.79%Dec 24, 20204Dec 30, 20209Jan 13, 202113

BREZVolatility Chart

Current Breeze Holdings Acquisition Corp. volatility is 0.68%. 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
0.68%
16.23%
BREZ (Breeze Holdings Acquisition Corp.)
Benchmark (^GSPC)