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Brilliant Acquisition Corporation (BRLI)

Equity · Currency in USD
Sector
Financial Services
Industry
Shell Companies
ISIN
VGG1643W1115

BRLIPrice Chart


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BRLIPerformance

The chart shows the growth of $10,000 invested in Brilliant Acquisition Corporation on Jul 23, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,349 for a total return of roughly 3.49%. All prices are adjusted for splits and dividends.


BRLI (Brilliant Acquisition Corporation)
Benchmark (S&P 500)

BRLIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.80%-1.11%
1M0.40%-0.34%
6M2.96%5.41%
1Y3.49%4.45%
5YN/AN/A
10YN/AN/A

BRLIMonthly Returns Heatmap


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BRLISharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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BRLIDividends


Brilliant Acquisition Corporation doesn't pay dividends

BRLIDrawdowns Chart

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


BRLI (Brilliant Acquisition Corporation)
Benchmark (S&P 500)

BRLIWorst Drawdowns

The table below shows the maximum drawdowns of the Brilliant Acquisition Corporation. 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 Brilliant Acquisition Corporation is 3.74%, recorded on Jan 27, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.74%Jan 14, 20219Jan 27, 2021
-2.01%Aug 17, 202052Nov 2, 202023Dec 15, 202075
-0.81%Jul 30, 20206Aug 6, 20204Aug 12, 202010
-0.8%Dec 16, 20202Dec 17, 20202Dec 21, 20204
-0.79%Dec 28, 20204Dec 31, 20203Jan 6, 20217
-0.69%Jan 7, 20211Jan 7, 20211Jan 8, 20212
-0.2%Dec 22, 20201Dec 22, 20201Dec 23, 20202
-0.11%Jul 28, 20201Jul 28, 20201Jul 29, 20202
-0.1%Jan 11, 20211Jan 11, 20212Jan 13, 20213

BRLIVolatility Chart

Current Brilliant Acquisition Corporation volatility is 11.21%. 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.


BRLI (Brilliant Acquisition Corporation)
Benchmark (S&P 500)

Portfolios with Brilliant Acquisition Corporation


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