PortfoliosLab logo

DHC Acquisition Corp. (DHCAU)

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

Company Info

Trading Data

  • Previous Close$9.79
  • Year Range$9.78 - $10.20
  • EMA (50)$9.83
  • EMA (200)$9.89
  • Average Volume$2.54K
  • Market Capitalization$363.75M

DHCAUShare Price Chart


Chart placeholderClick Calculate to get results

DHCAUPerformance

The chart shows the growth of $10,000 invested in DHC Acquisition Corp. on Mar 3, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,790 for a total return of roughly -2.10%. All prices are adjusted for splits and dividends.


DHCAU (DHC Acquisition Corp.)
Benchmark (^GSPC)

DHCAUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.31%-7.73%
YTD0.10%-17.30%
6M-1.81%-15.83%
1Y-1.61%-5.16%
5Y-1.71%1.49%
10Y-1.71%1.49%

DHCAUMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

DHCAUSharpe 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 DHC Acquisition Corp. Sharpe ratio is -0.26. 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.


DHCAU (DHC Acquisition Corp.)
Benchmark (^GSPC)

DHCAUDividend History


DHC Acquisition Corp. doesn't pay dividends

DHCAUDrawdowns Chart

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


DHCAU (DHC Acquisition Corp.)
Benchmark (^GSPC)

DHCAUWorst Drawdowns

The table below shows the maximum drawdowns of the DHC Acquisition 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 DHC Acquisition Corp. is 4.12%, recorded on Dec 31, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.12%Jul 13, 2021121Dec 31, 2021
-1.99%Mar 9, 202112Mar 24, 202116Apr 16, 202128
-1.59%Apr 20, 202126May 25, 202126Jul 1, 202152
-0.59%Jul 6, 20214Jul 9, 20211Jul 12, 20215
-0.3%Mar 4, 20211Mar 4, 20212Mar 8, 20213

DHCAUVolatility Chart

Current DHC Acquisition Corp. volatility is 1.15%. 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.


DHCAU (DHC Acquisition Corp.)
Benchmark (^GSPC)

Portfolios with DHC Acquisition Corp.


Loading data...

More Tools for DHC Acquisition Corp.