PortfoliosLab logo

Silver Crest Acquisition Corporation (SLCR)

Equity · Currency in USD · Last updated May 18, 2022

Company Info

Trading Data

  • Previous Close$9.81
  • Year Range$9.63 - $9.93
  • EMA (50)$9.83
  • EMA (200)$9.80
  • Average Volume$46.10K
  • Market Capitalization$423.11M

SLCRShare Price Chart


Chart placeholderClick Calculate to get results

SLCRPerformance

The chart shows the growth of $10,000 invested in Silver Crest Acquisition Corporation on Mar 12, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,094 for a total return of roughly 0.94%. All prices are adjusted for splits and dividends.


SLCR (Silver Crest Acquisition Corporation)
Benchmark (^GSPC)

SLCRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.50%-6.91%
YTD0.01%-14.21%
6M-0.90%-12.68%
1Y1.35%-2.04%
5Y0.79%3.19%
10Y0.79%3.19%

SLCRMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

SLCRSharpe 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 Silver Crest Acquisition Corporation Sharpe ratio is 0.31. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SLCR (Silver Crest Acquisition Corporation)
Benchmark (^GSPC)

SLCRDividend History


Silver Crest Acquisition Corporation doesn't pay dividends

SLCRDrawdowns Chart

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


SLCR (Silver Crest Acquisition Corporation)
Benchmark (^GSPC)

SLCRWorst Drawdowns

The table below shows the maximum drawdowns of the Silver Crest Acquisition Corporation. 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 Silver Crest Acquisition Corporation is 2.23%, recorded on Jul 9, 2021. It took 63 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.23%Apr 20, 202157Jul 9, 202163Oct 7, 2021120
-1.73%Mar 15, 20218Mar 24, 202112Apr 12, 202120
-1.63%Nov 1, 202165Feb 2, 2022
-0.41%Apr 14, 20211Apr 14, 20212Apr 16, 20213
-0.2%Oct 15, 20211Oct 15, 20213Oct 20, 20214
-0.2%Oct 21, 20211Oct 21, 20212Oct 25, 20213
-0.1%Oct 13, 20211Oct 13, 20211Oct 14, 20212

SLCRVolatility Chart

Current Silver Crest Acquisition Corporation volatility is 1.82%. 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.


SLCR (Silver Crest Acquisition Corporation)
Benchmark (^GSPC)

Portfolios with Silver Crest Acquisition Corporation


Loading data...

More Tools for Silver Crest Acquisition Corporation