PortfoliosLab logo

Cohn Robbins Holdings Corp. (CRHC)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$9.92
  • Year Range$9.72 - $9.97
  • EMA (50)$9.92
  • EMA (200)$9.89
  • Average Volume$541.22K
  • Market Capitalization$1.03B

CRHCShare Price Chart


Chart placeholderClick Calculate to get results

CRHCPerformance

The chart shows the growth of $10,000 invested in Cohn Robbins Holdings Corp. on Nov 2, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,174 for a total return of roughly 1.74%. All prices are adjusted for splits and dividends.


CRHC (Cohn Robbins Holdings Corp.)
Benchmark (^GSPC)

CRHCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.00%-7.73%
YTD0.92%-17.30%
6M-0.30%-15.83%
1Y1.02%-5.16%
5Y1.11%12.72%
10Y1.11%12.72%

CRHCMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CRHCSharpe 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 Cohn Robbins Holdings Corp. Sharpe ratio is 0.37. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CRHC (Cohn Robbins Holdings Corp.)
Benchmark (^GSPC)

CRHCDividend History


Cohn Robbins Holdings Corp. doesn't pay dividends

CRHCDrawdowns Chart

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


CRHC (Cohn Robbins Holdings Corp.)
Benchmark (^GSPC)

CRHCWorst Drawdowns

The table below shows the maximum drawdowns of the Cohn Robbins Holdings 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 Cohn Robbins Holdings Corp. is 14.36%, recorded on Aug 24, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.36%Feb 11, 2021135Aug 24, 2021
-4.09%Dec 29, 20206Jan 6, 20215Jan 13, 202111
-3.39%Jan 26, 20212Jan 27, 20215Feb 3, 20217
-2.75%Feb 5, 20213Feb 9, 20211Feb 10, 20214
-2.39%Jan 14, 20212Jan 15, 20215Jan 25, 20217
-0.92%Nov 2, 20204Nov 5, 20209Nov 18, 202013
-0.59%Dec 17, 20202Dec 18, 20202Dec 22, 20204
-0.5%Nov 30, 20203Dec 2, 20202Dec 4, 20205
-0.31%Nov 23, 20201Nov 23, 20201Nov 24, 20202
-0.3%Dec 15, 20201Dec 15, 20201Dec 16, 20202

CRHCVolatility Chart

Current Cohn Robbins Holdings Corp. volatility is 1.96%. 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.


CRHC (Cohn Robbins Holdings Corp.)
Benchmark (^GSPC)

Portfolios with Cohn Robbins Holdings Corp.


Loading data...

More Tools for Cohn Robbins Holdings Corp.