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CF Acquisition Corp. V (CFV)

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

Company Info

ISINUS12520R1068
CUSIP12520R106
SectorFinancial Services
IndustryShell Companies

CFVShare Price Chart


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CFVPerformance

The chart shows the growth of $10,000 invested in CF Acquisition Corp. V on Jul 20, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $426,619 for a total return of roughly 4,166.19%. All prices are adjusted for splits and dividends.


CFV (CF Acquisition Corp. V)
Benchmark (^GSPC)

CFVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-38.87%-9.22%
1M-39.18%-9.70%
6M-39.67%-1.68%
1Y19,029.03%10.67%
5YN/AN/A
10Y131.38%12.83%

CFVMonthly Returns Heatmap


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CFVSharpe 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 CF Acquisition Corp. V Sharpe ratio is 0.71. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CFV (CF Acquisition Corp. V)
Benchmark (^GSPC)

CFVDividend History


CF Acquisition Corp. V doesn't pay dividends

CFVDrawdowns Chart

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


CFV (CF Acquisition Corp. V)
Benchmark (^GSPC)

CFVWorst Drawdowns

The table below shows the maximum drawdowns of the CF Acquisition Corp. V. 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 CF Acquisition Corp. V is 99.42%, recorded on Nov 29, 2013. It took 798 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.42%Jul 26, 2011592Nov 29, 2013798Mar 26, 20211390
-51.91%Jan 24, 20224Jan 27, 2022
-21.58%Jul 21, 20111Jul 21, 20112Jul 25, 20113
-9.16%Dec 9, 202128Jan 19, 20222Jan 21, 202230
-4.81%Nov 30, 20216Dec 7, 20211Dec 8, 20217
-3.21%Apr 14, 202135Jun 2, 2021116Nov 15, 2021151
-2.64%Apr 7, 20211Apr 7, 20214Apr 13, 20215
-0.38%Mar 30, 20211Mar 30, 20214Apr 6, 20215
-0.2%Nov 17, 20211Nov 17, 20211Nov 18, 20212
-0.2%Nov 26, 20211Nov 26, 20211Nov 29, 20212

CFVVolatility Chart

Current CF Acquisition Corp. V volatility is 293.04%. 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.


CFV (CF Acquisition Corp. V)
Benchmark (^GSPC)

Portfolios with CF Acquisition Corp. V


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