Twin Ridge Capital Acquisition Corp. (TRCA)
Company Info
Highlights
$91.24M
$0.02
393.50
$8.90 - $22.34
0.24%
0.28
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Twin Ridge Capital Acquisition Corp., 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
TRCA
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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 TRCA, 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 | -10.22% | -51.79% | -20.90% | ||||||||||
| 2023 | -0.00% | 1.09% | 0.39% | -0.39% | 2.94% | 1.90% | -0.09% | 0.19% | -4.58% | -30.53% | 10.85% | 192.67% | 128.28% |
| 2022 | 0.00% | 0.15% | 0.88% | 0.20% | -0.15% | 0.15% | 0.20% | 0.41% | 0.51% | 0.81% | 0.30% | 0.60% | 4.13% |
| 2021 | -1.52% | 1.97% | -2.44% | -0.00% | 0.62% | -0.10% | 0.98% | -0.56% | -0.51% | -1.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Twin Ridge Capital Acquisition Corp. (TRCA) 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 Twin Ridge Capital Acquisition Corp.. 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 Twin Ridge Capital Acquisition Corp. was 70.64%, occurring on Feb 28, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.64% | Jan 9, 2024 | 35 | Feb 28, 2024 | — | — | — |
| -42.67% | Oct 27, 2023 | 2 | Oct 30, 2023 | 14 | Dec 14, 2023 | 16 |
| -38.47% | Sep 27, 2023 | 20 | Oct 24, 2023 | 2 | Oct 26, 2023 | 22 |
| -21.44% | Dec 15, 2023 | 10 | Dec 29, 2023 | 5 | Jan 8, 2024 | 15 |
| -5.47% | Aug 7, 2023 | 33 | Sep 21, 2023 | 2 | Sep 25, 2023 | 35 |
Volatility
Volatility Chart
The current Twin Ridge Capital Acquisition Corp. volatility is 45.12%, 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 Twin Ridge Capital Acquisition Corp..
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Income Statement
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