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Helix Acquisition Corp. (HLXA)

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

Company Info

Trading Data

  • Previous Close$13.25
  • Year Range$9.45 - $13.25
  • EMA (50)$10.16
  • EMA (200)$10.05
  • Average Volume$83.78K
  • Market Capitalization$196.17M

HLXAShare Price Chart


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HLXAPerformance

The chart shows the growth of $10,000 invested in Helix Acquisition Corp. on Oct 21, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,631 for a total return of roughly 26.31%. All prices are adjusted for splits and dividends.


HLXA (Helix Acquisition Corp.)
Benchmark (^GSPC)

HLXAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M33.17%4.53%
YTD33.97%-5.06%
6M33.57%5.22%
1Y29.14%12.57%
5Y17.40%20.64%
10Y17.40%20.64%

HLXAMonthly Returns Heatmap


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HLXASharpe 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 Helix Acquisition Corp. Sharpe ratio is 0.79. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HLXA (Helix Acquisition Corp.)
Benchmark (^GSPC)

HLXADividend History


Helix Acquisition Corp. doesn't pay dividends

HLXADrawdowns Chart

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


HLXA (Helix Acquisition Corp.)
Benchmark (^GSPC)

HLXAWorst Drawdowns

The table below shows the maximum drawdowns of the Helix 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 Helix Acquisition Corp. is 25.65%, recorded on Mar 28, 2022. It took 6 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.65%Feb 19, 2021279Mar 28, 20226Apr 5, 2022285
-5.83%Oct 23, 20204Oct 28, 202023Dec 1, 202027
-5.45%Jan 4, 20213Jan 6, 20212Jan 8, 20215
-4.78%Jan 13, 202110Jan 27, 202110Feb 10, 202120
-4.06%Dec 15, 20201Dec 15, 20206Dec 23, 20207
-3.51%Dec 2, 20201Dec 2, 20207Dec 11, 20208
-3.22%Jan 11, 20211Jan 11, 20211Jan 12, 20212
-2.32%Dec 24, 20204Dec 30, 20201Dec 31, 20205
-2.17%Feb 12, 20212Feb 16, 20212Feb 18, 20214

HLXAVolatility Chart

Current Helix Acquisition Corp. volatility is 131.74%. 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.


HLXA (Helix Acquisition Corp.)
Benchmark (^GSPC)

Portfolios with Helix Acquisition Corp.


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