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CHP Merger Corp. (CHPMU)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$10.15
  • Year Range$10.15 - $10.69
  • EMA (50)$10.35
  • EMA (200)$10.36
  • Average Volume$255.64

CHPMUShare Price Chart


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CHPMUPerformance

The chart shows the growth of $10,000 invested in CHP Merger Corp. on Nov 25, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,100 for a total return of roughly 1.00%. All prices are adjusted for splits and dividends.


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

CHPMUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.69%-10.79%
YTD-1.46%-13.31%
6M-1.93%-10.11%
1Y-1.46%-1.23%
5Y0.44%8.05%
10Y0.44%8.05%

CHPMUMonthly Returns Heatmap


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CHPMUSharpe 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 -0.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


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

CHPMUDividend History


CHP Merger Corp. doesn't pay dividends

CHPMUDrawdowns Chart

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


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

CHPMUWorst 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 12.47%, recorded on Mar 20, 2020. It took 56 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.47%Feb 19, 202016Mar 20, 202056Jul 17, 202072
-11.74%Nov 23, 2020355Apr 21, 2022
-7.02%Jul 20, 202082Nov 11, 20203Nov 16, 202085
-2.33%Feb 7, 20204Feb 13, 20201Feb 18, 20205
-0.97%Jan 13, 20202Jan 14, 20202Jan 16, 20204
-0.76%Jan 24, 20202Jan 27, 20206Feb 6, 20208
-0.2%Dec 23, 20191Dec 23, 20192Dec 30, 20193
-0.15%Dec 2, 20191Dec 2, 20192Dec 4, 20193
-0.05%Dec 31, 20191Dec 31, 20191Jan 2, 20202

CHPMUVolatility Chart

Current CHP Merger Corp. volatility is 20.22%. 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.


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

Portfolios with CHP Merger Corp.


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