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Queen's Gambit Growth Capital (GMBT)

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

Company Info

Trading Data

  • Previous Close$10.00
  • Year Range$9.38 - $10.00
  • EMA (50)$9.90
  • EMA (200)$9.86
  • Average Volume$279.44K
  • Market Capitalization$404.51M

GMBTShare Price Chart


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GMBTPerformance

The chart shows the growth of $10,000 invested in Queen's Gambit Growth Capital on Mar 16, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,060 for a total return of roughly 0.60%. All prices are adjusted for splits and dividends.


GMBT (Queen's Gambit Growth Capital)
Benchmark (^GSPC)

GMBTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.70%5.56%
YTD1.01%-4.62%
6M1.32%5.53%
1Y3.09%14.42%
5Y0.57%13.72%
10Y0.57%13.72%

GMBTMonthly Returns Heatmap


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GMBTSharpe 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 Queen's Gambit Growth Capital Sharpe ratio is 0.25. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


GMBT (Queen's Gambit Growth Capital)
Benchmark (^GSPC)

GMBTDividend History


Queen's Gambit Growth Capital doesn't pay dividends

GMBTDrawdowns Chart

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


GMBT (Queen's Gambit Growth Capital)
Benchmark (^GSPC)

GMBTWorst Drawdowns

The table below shows the maximum drawdowns of the Queen's Gambit Growth Capital. 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 Queen's Gambit Growth Capital is 5.96%, recorded on Mar 31, 2022. It took 1 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.96%Nov 22, 202190Mar 31, 20221Apr 1, 202291
-2.92%Mar 16, 202187Jul 19, 202173Oct 29, 2021160
-0.4%Nov 1, 20218Nov 10, 20214Nov 16, 202112
-0.1%Nov 18, 20211Nov 18, 20211Nov 19, 20212

GMBTVolatility Chart

Current Queen's Gambit Growth Capital volatility is 47.10%. 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.


GMBT (Queen's Gambit Growth Capital)
Benchmark (^GSPC)

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