Chain Bridge I (CBRG)
Company Info
Highlights
$77.43M
$0.03
382.00
-$1.59M
$10.81 - $12.69
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chain Bridge I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CBRG
N/A
N/A
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^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CBRG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.92% | 0.55% | 2.00% | -0.27% | 0.60% | 1.00% | -1.14% | 0.00% | 0.36% | 0.80% | 2.58% | ||
| 2023 | 0.58% | 0.39% | 0.58% | 0.29% | -0.19% | 0.57% | 0.00% | 2.00% | 0.56% | -0.09% | 0.46% | 0.28% | 5.54% |
| 2022 | 0.00% | 0.10% | 1.02% | 0.60% | -0.90% | 2.12% | -1.33% | 0.45% | 0.60% | 0.59% | 0.49% | 0.78% | 4.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBRG is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chain Bridge I (CBRG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chain Bridge I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chain Bridge I was 7.92%, occurring on May 5, 2023. Recovery took 34 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.92% | May 5, 2023 | 1 | May 5, 2023 | 34 | Jun 26, 2023 | 35 |
| -6.64% | Nov 13, 2024 | 5 | Nov 19, 2024 | — | — | — |
| -5.68% | May 21, 2024 | 2 | May 22, 2024 | 120 | Nov 12, 2024 | 122 |
| -2% | Mar 19, 2024 | 6 | Mar 26, 2024 | 13 | Apr 15, 2024 | 19 |
| -1.96% | Apr 17, 2024 | 13 | May 3, 2024 | 11 | May 20, 2024 | 24 |
Volatility
Volatility Chart
The current Chain Bridge I volatility is 6.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chain Bridge I.
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Income Statement
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