Tech and Energy Transition Corporation (TETC)

The chart shows the growth of $10,000 invested in Tech and Energy Transition Corporation on May 20, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,653 for a total return of roughly -3.47%. 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 Tech and Energy Transition Corporation Sharpe ratio is 0.09. 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 Tech and Energy Transition 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 Tech and Energy Transition Corporation is 4.65%, recorded on Aug 20, 2021. The portfolio has not recovered from it yet.

Current Tech and Energy Transition Corporation volatility is 1.18%. 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.