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Merida Merger Corp. I (MCMJ)

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

Company Info

Trading Data

  • Previous Close$8.45
  • Year Range$5.70 - $10.80
  • EMA (50)$8.01
  • EMA (200)$9.03
  • Average Volume$368.82K
  • Market Capitalization$97.83M

MCMJShare Price Chart


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MCMJPerformance

The chart shows the growth of $10,000 invested in Merida Merger Corp. I on Dec 13, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,711 for a total return of roughly -12.89%. All prices are adjusted for splits and dividends.


MCMJ (Merida Merger Corp. I)
Benchmark (^GSPC)

MCMJReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M40.37%5.86%
YTD-15.42%-3.85%
6M-15.42%5.18%
1Y-15.08%14.00%
5Y-6.08%18.25%
10Y-6.08%18.25%

MCMJMonthly Returns Heatmap


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MCMJSharpe 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 Merida Merger Corp. I 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.


MCMJ (Merida Merger Corp. I)
Benchmark (^GSPC)

MCMJDividend History


Merida Merger Corp. I doesn't pay dividends

MCMJDrawdowns Chart

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


MCMJ (Merida Merger Corp. I)
Benchmark (^GSPC)

MCMJWorst Drawdowns

The table below shows the maximum drawdowns of the Merida Merger Corp. I. 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 Merida Merger Corp. I is 47.71%, recorded on Mar 7, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.71%Feb 11, 2021269Mar 7, 2022
-13.87%Feb 14, 202017Mar 18, 202066Jul 1, 202083
-7.17%Jul 22, 202048Sep 28, 202074Jan 13, 2021122
-3.97%Jan 14, 202111Jan 29, 20213Feb 3, 202114
-1.9%Jul 2, 20203Jul 7, 202010Jul 21, 202013
-1.29%Feb 5, 20213Feb 9, 20211Feb 10, 20214
-0.91%Jan 21, 20207Jan 31, 20202Feb 7, 20209
-0.31%Dec 17, 20191Dec 17, 20193Dec 20, 20194
-0.2%Jan 7, 20201Jan 7, 20202Jan 9, 20203
-0.1%Dec 27, 20191Dec 27, 20194Jan 6, 20205

MCMJVolatility Chart

Current Merida Merger Corp. I volatility is 126.40%. 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.


MCMJ (Merida Merger Corp. I)
Benchmark (^GSPC)

Portfolios with Merida Merger Corp. I


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