PortfoliosLab logo

Chain Bridge I (CBRGU)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINKYG2061X1280
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.98
EMA (50)$10.02
Average Volume$3.16K

CBRGUShare Price Chart


Chart placeholderClick Calculate to get results

CBRGUPerformance

The chart shows the growth of $10,000 invested in Chain Bridge I on Nov 11, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,920 for a total return of roughly -0.80%. All prices are adjusted for splits and dividends.


CBRGU (Chain Bridge I)
Benchmark (^GSPC)

CBRGUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.10%-6.21%
YTD-0.89%-18.17%
6M-0.50%-17.47%
1Y-0.80%-16.07%
5YN/AN/A
10YN/AN/A

CBRGUMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CBRGUSharpe 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.


Chart placeholderNot enough data

CBRGUDividend History


Chain Bridge I doesn't pay dividends

CBRGUDrawdowns Chart

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


CBRGU (Chain Bridge I)
Benchmark (^GSPC)

CBRGUWorst Drawdowns

The table below shows the maximum drawdowns of the Chain Bridge 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 Chain Bridge I is 1.68%, recorded on May 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.68%Nov 30, 2021122May 24, 2022
-0.05%Nov 24, 20211Nov 24, 20212Nov 29, 20213

CBRGUVolatility Chart

Current Chain Bridge I volatility is 5.32%. 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.


CBRGU (Chain Bridge I)
Benchmark (^GSPC)

Portfolios with Chain Bridge I


Loading data...