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OceanTech Acquisitions I Corp. (OTEC)

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

Company Info

Trading Data

  • Previous Close$10.09
  • EMA (50)$10.06
  • EMA (200)$9.98
  • Average Volume$24.87K
  • Market Capitalization$131.28M

OTECShare Price Chart


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OTECPerformance

The chart shows the growth of $10,000 invested in OceanTech Acquisitions I Corp. on Jul 22, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,296 for a total return of roughly 2.96%. All prices are adjusted for splits and dividends.


OTEC (OceanTech Acquisitions I Corp.)
Benchmark (^GSPC)

OTECReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.20%-12.57%
YTD1.10%-18.14%
6M1.31%-17.07%
1Y2.96%-10.49%
5YN/AN/A
10YN/AN/A

OTECMonthly Returns Heatmap


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OTECSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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OTECDividend History


OceanTech Acquisitions I Corp. doesn't pay dividends

OTECDrawdowns Chart

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


OTEC (OceanTech Acquisitions I Corp.)
Benchmark (^GSPC)

OTECWorst Drawdowns

The table below shows the maximum drawdowns of the OceanTech Acquisitions I 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 OceanTech Acquisitions I Corp. is 1.20%, recorded on Sep 16, 2021. It took 47 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.2%Sep 13, 20214Sep 16, 202147Nov 22, 202151
-1.09%Dec 27, 20211Dec 27, 202166Mar 31, 202267
-0.71%Jul 22, 20211Jul 22, 202111Aug 6, 202112
-0.71%Aug 13, 20214Aug 18, 20213Aug 23, 20217
-0.71%Aug 30, 20211Aug 30, 20212Sep 1, 20213
-0.6%Nov 23, 20218Dec 3, 20214Dec 9, 202112
-0.31%Aug 9, 20212Aug 10, 20212Aug 12, 20214
-0.3%Dec 16, 20214Dec 21, 20211Dec 22, 20215
-0.2%Apr 6, 20221Apr 6, 20225Apr 13, 20226
-0.2%May 4, 20225May 10, 20225May 17, 202210

OTECVolatility Chart

Current OceanTech Acquisitions I Corp. volatility is 1.77%. 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.


OTEC (OceanTech Acquisitions I Corp.)
Benchmark (^GSPC)

Portfolios with OceanTech Acquisitions I Corp.


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