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Brilliant Acquisition Corporation (BRLI)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINVGG1643W1115
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.51
EMA (50)$10.45
EMA (200)$10.11
Average Volume$15.13K
Market Capitalization$46.79M

BRLIShare Price Chart


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BRLIPerformance

The chart shows the growth of $10,000 invested in Brilliant Acquisition Corporation in Jul 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,779 for a total return of roughly 7.79%. All prices are adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%MarchAprilMayJuneJulyAugust
2.27%
5.45%
BRLI (Brilliant Acquisition Corporation)
Benchmark (^GSPC)

BRLIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.38%2.25%
6M2.24%7.18%
YTD3.04%6.39%
1Y4.89%9.33%
5Y5.08%14.81%
10Y5.08%14.81%

BRLIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.49%0.20%0.78%0.39%0.10%0.62%0.43%0.00%
20210.80%1.68%-3.12%0.91%-0.60%0.40%-0.00%0.60%0.70%-0.00%0.44%0.15%
20200.21%0.72%-0.67%0.06%0.51%1.83%

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 current Brilliant Acquisition Corporation Sharpe ratio is 0.31. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


0.000.501.001.50MarchAprilMayJuneJulyAugust
0.31
0.89
BRLI (Brilliant Acquisition Corporation)
Benchmark (^GSPC)

BRLIDividend History


Brilliant Acquisition Corporation doesn't pay dividends

BRLIDrawdowns Chart

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


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-0.38%
-2.00%
BRLI (Brilliant Acquisition Corporation)
Benchmark (^GSPC)

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 5.09%, recorded on Mar 23, 2021. It took 172 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.09%Jan 14, 202146Mar 23, 2021172Mar 18, 2022218
-2.01%Aug 17, 202046Nov 2, 202022Dec 15, 202068
-1.24%Mar 21, 20221Mar 21, 202235Jun 29, 202236
-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
-0.76%Jul 15, 20223Jul 19, 2022
-0.69%Jan 7, 20211Jan 7, 20211Jan 8, 20212
-0.57%Jul 6, 20221Jul 6, 20225Jul 14, 20226
-0.2%Dec 22, 20201Dec 22, 20201Dec 23, 20202

BRLIVolatility Chart

Current Brilliant Acquisition Corporation volatility is 1.65%. 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
1.65%
14.31%
BRLI (Brilliant Acquisition Corporation)
Benchmark (^GSPC)