Thunder Bridge Capital Partners IV Inc. (THCPU)
Company Info
Highlights
$0.03
428.28
$1.43M
-$880.03K
-$880.02K
$9.26 - $14.97
0.52
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thunder Bridge Capital Partners IV Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
THCPU
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of THCPU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.00% | -0.29% | -0.29% | 1.86% | 3.17% | 0.00% | -2.33% | 0.00% | 0.00% | 0.00% | 6.57% | 20.70% | |
| 2023 | 0.90% | 0.20% | 0.89% | 0.30% | 0.88% | 0.29% | 0.49% | -2.03% | 0.00% | 1.18% | 0.29% | 0.00% | 3.42% |
| 2022 | -0.41% | 0.00% | 2.45% | 1.34% | -3.10% | -0.61% | -0.31% | -0.41% | -0.10% | 0.72% | 0.10% | 1.53% | 1.12% |
| 2021 | -0.19% | -0.21% | -0.40% | 0.81% | -0.60% | -0.30% | -0.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, THCPU is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thunder Bridge Capital Partners IV Inc. (THCPU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Thunder Bridge Capital Partners IV Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thunder Bridge Capital Partners IV Inc. was 16.59%, occurring on Dec 10, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.59% | Dec 6, 2024 | 3 | Dec 10, 2024 | — | — | — |
| -9.07% | Jun 9, 2023 | 45 | Aug 14, 2023 | 192 | May 17, 2024 | 237 |
| -7.25% | May 20, 2024 | 52 | Aug 2, 2024 | 73 | Nov 14, 2024 | 125 |
| -5.05% | Mar 14, 2023 | 2 | Mar 15, 2023 | 59 | Jun 8, 2023 | 61 |
| -4.47% | May 3, 2022 | 99 | Sep 22, 2022 | 117 | Mar 13, 2023 | 216 |
Volatility
Volatility Chart
The current Thunder Bridge Capital Partners IV Inc. volatility is 28.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Thunder Bridge Capital Partners IV Inc..
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Income Statement
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