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B. Riley Principal 150 Merger Corp. (BRPMU)

Equity · Currency in USD · Last updated Jul 2, 2022

Company Info

ISINUS05601V2025
CUSIP05601V202
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.05
Year Range$9.86 - $12.26
EMA (50)$10.03
EMA (200)$10.18
Average Volume$3.64K
Market Capitalization$209.37M

BRPMUShare Price Chart


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BRPMUPerformance

The chart shows the growth of $10,000 invested in B. Riley Principal 150 Merger Corp. on Feb 19, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,050 for a total return of roughly 0.50%. All prices are adjusted for splits and dividends.


BRPMU (B. Riley Principal 150 Merger Corp.)
Benchmark (^GSPC)

BRPMUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.11%-7.43%
6M-4.83%-19.95%
YTD-5.28%-19.74%
1Y-0.79%-10.99%
5Y0.36%-1.66%
10Y0.36%-1.66%

BRPMUMonthly Returns Heatmap


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BRPMUSharpe 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 -0.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BRPMU (B. Riley Principal 150 Merger Corp.)
Benchmark (^GSPC)

BRPMUDividend History


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

BRPMUDrawdowns Chart

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


BRPMU (B. Riley Principal 150 Merger Corp.)
Benchmark (^GSPC)

BRPMUWorst 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 19.41%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.41%Oct 27, 2021161Jun 16, 2022
-8.7%Feb 22, 2021164Oct 13, 20218Oct 25, 2021172

BRPMUVolatility Chart

Current B. Riley Principal 150 Merger Corp. volatility is 9.67%. 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.


BRPMU (B. Riley Principal 150 Merger Corp.)
Benchmark (^GSPC)

Portfolios with B. Riley Principal 150 Merger Corp.


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