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CF Acquisition Corp. VI (CFVI)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS12521J1034
CUSIP12521J103
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.04
Year Range$9.65 - $16.35
EMA (50)$10.28
EMA (200)$10.65
Average Volume$603.91K
Market Capitalization$383.53M

CFVIShare Price Chart


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CFVIPerformance

The chart shows the growth of $10,000 invested in CF Acquisition Corp. VI in Apr 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,297 for a total return of roughly 2.97%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-33.47%
-7.55%
CFVI (CF Acquisition Corp. VI)
Benchmark (^GSPC)

CFVIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.30%8.19%
6M-16.47%-7.42%
YTD-7.29%-13.03%
1Y3.30%-5.85%
5Y2.26%0.38%
10Y2.26%0.38%

CFVIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20227.57%6.18%-4.04%5.14%-14.82%-6.21%0.70%0.00%
20210.32%-0.42%-0.00%0.00%-0.21%-0.10%0.31%0.31%10.85%

CFVISharpe 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. VI Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.60-0.40-0.200.000.200.400.60Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31
0.07
-0.31
CFVI (CF Acquisition Corp. VI)
Benchmark (^GSPC)

CFVIDividend History


CF Acquisition Corp. VI doesn't pay dividends

CFVIDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-38.59%
-13.58%
CFVI (CF Acquisition Corp. VI)
Benchmark (^GSPC)

CFVIWorst Drawdowns

The table below shows the maximum drawdowns of the CF Acquisition Corp. VI. 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. VI is 39.14%, recorded on Jul 6, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.14%Feb 9, 2022101Jul 6, 2022
-28.42%Dec 9, 202114Dec 29, 202127Feb 7, 202241
-2.53%May 11, 202170Aug 18, 202174Dec 2, 2021144
-1.57%Apr 29, 20217May 7, 20211May 10, 20218

CFVIVolatility Chart

Current CF Acquisition Corp. VI volatility is 1.73%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
1.73%
19.67%
CFVI (CF Acquisition Corp. VI)
Benchmark (^GSPC)