PortfoliosLab logo

B. Riley Principal 150 Merger Corp. (BRPM)

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

Company Info

ISINUS05601V1035
CUSIP05601V103
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$13.02
Year Range$8.74 - $13.02
EMA (50)$10.02
EMA (200)$9.94
Average Volume$195.66K
Market Capitalization$244.01M

BRPMShare Price Chart


Chart placeholderClick Calculate to get results

BRPMPerformance

The chart shows the growth of $10,000 invested in B. Riley Principal 150 Merger Corp. in Apr 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,423 for a total return of roughly 34.23%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJuly
31.39%
-10.56%
BRPM (B. Riley Principal 150 Merger Corp.)
Benchmark (^GSPC)

BRPMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M31.38%7.13%
6M29.55%-15.57%
YTD28.66%-17.40%
1Y33.27%-9.02%
5Y13.98%-3.66%
10Y13.98%-3.66%

BRPMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.67%0.20%0.51%-0.30%-0.51%1.22%30.72%
20210.00%0.00%0.00%118.61%-0.92%0.93%-0.92%-0.31%1.25%8.82%-2.54%-2.13%
20202.30%-13.96%-51.53%4.45%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20190.00%0.99%-0.47%0.21%0.61%0.92%-0.40%0.61%0.70%

BRPMSharpe 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 B. Riley Principal 150 Merger Corp. Sharpe ratio is 1.11. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJuly
1.11
-0.38
BRPM (B. Riley Principal 150 Merger Corp.)
Benchmark (^GSPC)

BRPMDividend History


B. Riley Principal 150 Merger Corp. doesn't pay dividends

BRPMDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJuly0
-20.55%
BRPM (B. Riley Principal 150 Merger Corp.)
Benchmark (^GSPC)

BRPMWorst Drawdowns

The table below shows the maximum drawdowns of the B. Riley Principal 150 Merger 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 B. Riley Principal 150 Merger Corp. is 64.62%, recorded on Mar 18, 2020. It took 158 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.62%Feb 20, 202020Mar 18, 2020158Oct 25, 2021178
-23.67%Oct 27, 2021178Jul 13, 20224Jul 19, 2022182
-1.38%Dec 23, 20196Dec 31, 20198Jan 13, 202014
-1.3%Sep 11, 201922Oct 10, 201944Dec 12, 201966
-1.22%Jun 19, 20197Jun 27, 201951Sep 10, 201958
-1.16%Jan 21, 20206Jan 28, 20209Feb 10, 202015
-0.99%Dec 18, 20192Dec 19, 20191Dec 20, 20193
-0.47%Jun 7, 20191Jun 7, 20197Jun 18, 20198
-0.27%May 17, 20191May 17, 20194May 23, 20195
-0.1%Feb 12, 20201Feb 12, 20201Feb 13, 20202

BRPMVolatility Chart

Current B. Riley Principal 150 Merger Corp. volatility is 124.40%. 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%20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJuly
124.40%
22.34%
BRPM (B. Riley Principal 150 Merger Corp.)
Benchmark (^GSPC)