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Blue Whale Acquisition Corp I (BWC)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINKYG1330M1033
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.65
EMA (50)$9.69
Average Volume$66.94K
Market Capitalization$245.98M

BWCShare Price Chart


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BWCPerformance

The chart shows the growth of $10,000 invested in Blue Whale Acquisition Corp I on Oct 12, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,959 for a total return of roughly -0.41%. All prices are adjusted for splits and dividends.


BWC (Blue Whale Acquisition Corp I)
Benchmark (^GSPC)

BWCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.21%-8.16%
YTD-0.52%-19.88%
6M-0.52%-20.21%
1Y-0.41%-10.65%
5YN/AN/A
10YN/AN/A

BWCMonthly Returns Heatmap


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BWCSharpe 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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BWCDividend History


Blue Whale Acquisition Corp I doesn't pay dividends

BWCDrawdowns Chart

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


BWC (Blue Whale Acquisition Corp I)
Benchmark (^GSPC)

BWCWorst Drawdowns

The table below shows the maximum drawdowns of the Blue Whale Acquisition Corp I. 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 Blue Whale Acquisition Corp I is 3.52%, recorded on Mar 1, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.52%Oct 15, 202184Mar 1, 2022

BWCVolatility Chart

Current Blue Whale Acquisition Corp I volatility is 3.52%. 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.


BWC (Blue Whale Acquisition Corp I)
Benchmark (^GSPC)

Portfolios with Blue Whale Acquisition Corp I


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