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Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU)

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

Company Info

  • ISINKYG1889L1187

Trading Data

  • Previous Close$10.05
  • EMA (50)$10.08
  • Average Volume$5.50K

CMCAUShare Price Chart


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CMCAUPerformance

The chart shows the growth of $10,000 invested in Capitalworks Emerging Markets Acquisition Corp Unit on Dec 2, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,010 for a total return of roughly 0.10%. All prices are adjusted for splits and dividends.


CMCAU (Capitalworks Emerging Markets Acquisition Corp Unit)
Benchmark (^GSPC)

CMCAUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.50%-12.57%
YTD-0.20%-18.14%
6M0.10%-13.55%
1Y0.10%-13.55%
5YN/AN/A
10YN/AN/A

CMCAUMonthly Returns Heatmap


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CMCAUSharpe 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.


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CMCAUDividend History


Capitalworks Emerging Markets Acquisition Corp Unit doesn't pay dividends

CMCAUDrawdowns Chart

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


CMCAU (Capitalworks Emerging Markets Acquisition Corp Unit)
Benchmark (^GSPC)

CMCAUWorst Drawdowns

The table below shows the maximum drawdowns of the Capitalworks Emerging Markets Acquisition Corp Unit. 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 Capitalworks Emerging Markets Acquisition Corp Unit is 2.16%, recorded on Jan 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.16%Dec 7, 202136Jan 27, 2022

CMCAUVolatility Chart

Current Capitalworks Emerging Markets Acquisition Corp Unit volatility is 2.84%. 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.


CMCAU (Capitalworks Emerging Markets Acquisition Corp Unit)
Benchmark (^GSPC)

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