New Vista Acquisition Corp (NVSA)

The chart shows the growth of $10,000 invested in New Vista Acquisition Corp on Apr 13, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,026 for a total return of roughly 0.26%. 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 New Vista Acquisition Corp Sharpe ratio is 0.36. 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 New Vista 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 New Vista Acquisition Corp is 2.13%, recorded on Aug 30, 2021. It took 171 trading sessions for the portfolio to recover.

Current New Vista Acquisition Corp volatility is 2.49%. 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.