Queen's Gambit Growth Capital (GMBT)

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.

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.

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

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.

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.