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CHP Merger Corp. (CHPM)

Equity · Currency in USD · Last updated May 19, 2022

Company Info

Trading Data

  • Previous Close$10.18
  • Year Range$9.92 - $10.21
  • EMA (50)$10.17
  • EMA (200)$10.09
  • Average Volume$108.34K
  • Market Capitalization$265.81M

CHPMShare Price Chart


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CHPMPerformance

The chart shows the growth of $10,000 invested in CHP Merger Corp. on Jan 13, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,283 for a total return of roughly 2.83%. All prices are adjusted for splits and dividends.


CHPM (CHP Merger Corp.)
Benchmark (^GSPC)

CHPMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.20%-10.79%
YTD0.59%-13.31%
6M1.50%-10.11%
1Y2.00%-1.23%
5Y1.32%9.91%
10Y1.32%9.91%

CHPMMonthly Returns Heatmap


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CHPMSharpe 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 CHP Merger Corp. Sharpe ratio is 0.81. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CHPM (CHP Merger Corp.)
Benchmark (^GSPC)

CHPMDividend History


CHP Merger Corp. doesn't pay dividends

CHPMDrawdowns Chart

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


CHPM (CHP Merger Corp.)
Benchmark (^GSPC)

CHPMWorst Drawdowns

The table below shows the maximum drawdowns of the CHP Merger Corp.. 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 CHP Merger Corp. is 7.75%, recorded on Mar 24, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.75%Feb 12, 202128Mar 24, 2021
-6.5%Jul 21, 202079Nov 9, 202049Jan 21, 2021128
-6.19%Feb 21, 202017Mar 20, 202051Jul 10, 202068
-1.9%Jan 22, 20214Jan 27, 202110Feb 10, 202114
-0.9%Jan 22, 20202Feb 4, 20205Feb 12, 20207
-0.88%Jul 13, 20201Jul 13, 20202Jul 15, 20203
-0.3%Jan 13, 20201Jan 13, 20201Jan 16, 20202

CHPMVolatility Chart

Current CHP Merger Corp. volatility is 0.67%. 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.


CHPM (CHP Merger Corp.)
Benchmark (^GSPC)

Portfolios with CHP Merger Corp.


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