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G&P Acquisition Corp. (GAPA)

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

Company Info

Trading Data

  • Previous Close$9.93
  • Year Range$9.68 - $9.97
  • EMA (50)$9.93
  • EMA (200)$9.86
  • Average Volume$21.36K
  • Market Capitalization$216.78M

GAPAShare Price Chart


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GAPAPerformance

The chart shows the growth of $10,000 invested in G&P Acquisition Corp. on May 4, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,185 for a total return of roughly 1.85%. All prices are adjusted for splits and dividends.


GAPA (G&P Acquisition Corp.)
Benchmark (^GSPC)

GAPAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.10%-12.57%
YTD1.22%-18.14%
6M0.61%-17.07%
1Y2.27%-5.21%
5Y1.75%-6.59%
10Y1.75%-6.59%

GAPAMonthly Returns Heatmap


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GAPASharpe 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 G&P Acquisition Corp. Sharpe ratio is 0.81. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


GAPA (G&P Acquisition Corp.)
Benchmark (^GSPC)

GAPADividend History


G&P Acquisition Corp. doesn't pay dividends

GAPADrawdowns Chart

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


GAPA (G&P Acquisition Corp.)
Benchmark (^GSPC)

GAPAWorst Drawdowns

The table below shows the maximum drawdowns of the G&P 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 G&P Acquisition Corp. is 1.21%, recorded on Jan 3, 2022. It took 61 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.21%Nov 16, 202133Jan 3, 202261Mar 31, 202294
-1.02%Sep 17, 20211Sep 17, 20213Sep 22, 20214
-1.02%Sep 23, 20212Sep 24, 20213Sep 29, 20215
-0.92%May 10, 202114May 27, 202171Sep 8, 202185
-0.71%Oct 27, 20216Nov 3, 20213Nov 8, 20219
-0.61%Oct 5, 20212Oct 6, 202114Oct 26, 202116
-0.6%May 3, 202213May 19, 2022
-0.21%May 5, 20211May 5, 20211May 6, 20212
-0.2%Oct 1, 20211Oct 1, 20211Oct 4, 20212
-0.2%Apr 18, 20222Apr 19, 20223Apr 22, 20225

GAPAVolatility Chart

Current G&P Acquisition Corp. volatility is 1.78%. 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.


GAPA (G&P Acquisition Corp.)
Benchmark (^GSPC)

Portfolios with G&P Acquisition Corp.


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