PortfoliosLab logo

Corazon Capital V838 Monoceros Corp (CRZN)

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

Company Info

Trading Data

  • Previous Close$9.80
  • EMA (50)$9.78
  • EMA (200)$9.74
  • Average Volume$21.26K
  • Market Capitalization$249.65M

CRZNShare Price Chart


Chart placeholderClick Calculate to get results

CRZNPerformance

The chart shows the growth of $10,000 invested in Corazon Capital V838 Monoceros Corp on Jun 3, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,849 for a total return of roughly -1.51%. All prices are adjusted for splits and dividends.


CRZN (Corazon Capital V838 Monoceros Corp)
Benchmark (^GSPC)

CRZNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.10%-12.57%
YTD0.41%-18.14%
6M0.51%-17.07%
1Y-1.51%-8.29%
5YN/AN/A
10YN/AN/A

CRZNMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CRZNSharpe 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.


Chart placeholderNot enough data

CRZNDividend History


Corazon Capital V838 Monoceros Corp doesn't pay dividends

CRZNDrawdowns Chart

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


CRZN (Corazon Capital V838 Monoceros Corp)
Benchmark (^GSPC)

CRZNWorst Drawdowns

The table below shows the maximum drawdowns of the Corazon Capital V838 Monoceros 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 Corazon Capital V838 Monoceros Corp is 3.15%, recorded on Sep 8, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.15%Jun 11, 202162Sep 8, 2021

CRZNVolatility Chart

Current Corazon Capital V838 Monoceros Corp volatility is 0.00%. 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.


CRZN (Corazon Capital V838 Monoceros Corp)
Benchmark (^GSPC)

Portfolios with Corazon Capital V838 Monoceros Corp


Loading data...

More Tools for Corazon Capital V838 Monoceros Corp