PortfoliosLab logo

Breeze Holdings Acquisition Corp. (BREZ)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart

Loading data...


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.

BREZ (Breeze Holdings Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Breeze Holdings Acquisition Corp.


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.

1 month1.42%-0.66%
6 months2.40%5.67%
1 year3.59%-10.89%
5 years (annualized)1.19%3.33%
10 years (annualized)1.19%3.33%

Monthly Returns Heatmap


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 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.

BREZ (Breeze Holdings Acquisition Corp.)
Benchmark (^GSPC)

Dividend History

Breeze Holdings Acquisition Corp. doesn't pay dividends

Drawdowns Chart

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

BREZ (Breeze Holdings Acquisition Corp.)
Benchmark (^GSPC)

Worst 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. It took 374 trading sessions for the portfolio to recover.



To Bottom


To Recover



-7.08%Feb 2, 202136Mar 24, 2021374Sep 16, 2022410
-3.15%Jan 15, 20218Jan 27, 20213Feb 1, 202111
-2.79%Dec 24, 20204Dec 30, 20209Jan 13, 202113
-2.64%Sep 19, 202223Oct 19, 2022105Mar 22, 2023128
-0.64%Mar 24, 20231Mar 24, 2023

Volatility Chart

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.

BREZ (Breeze Holdings Acquisition Corp.)
Benchmark (^GSPC)