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Tristar Acquisition I Corp. (TRIS)

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

Company Info

Trading Data

  • Previous Close$9.83
  • EMA (50)$9.83
  • Average Volume$70.85K
  • Market Capitalization$282.61M

TRISShare Price Chart


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TRISPerformance

The chart shows the growth of $10,000 invested in Tristar Acquisition I Corp. on Dec 7, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,980 for a total return of roughly -0.20%. All prices are adjusted for splits and dividends.


TRIS (Tristar Acquisition I Corp.)
Benchmark (^GSPC)

TRISReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.30%-12.57%
YTD0.72%-18.14%
6M-0.20%-14.07%
1Y-0.20%-14.07%
5YN/AN/A
10YN/AN/A

TRISMonthly Returns Heatmap


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TRISSharpe 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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TRISDividend History


Tristar Acquisition I Corp. doesn't pay dividends

TRISDrawdowns Chart

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


TRIS (Tristar Acquisition I Corp.)
Benchmark (^GSPC)

TRISWorst Drawdowns

The table below shows the maximum drawdowns of the Tristar Acquisition 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 Tristar Acquisition I Corp. is 1.52%, recorded on Dec 7, 2021. It took 74 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.52%Dec 7, 20211Dec 7, 202174Mar 31, 202275
-0.71%May 4, 202210May 17, 2022
-0.2%Apr 5, 20221Apr 5, 20222Apr 7, 20223
-0.2%Apr 8, 20221Apr 8, 202215May 2, 202216
-0.1%Apr 1, 20221Apr 1, 20221Apr 4, 20222

TRISVolatility Chart

Current Tristar Acquisition I Corp. volatility is 3.31%. 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.


TRIS (Tristar Acquisition I Corp.)
Benchmark (^GSPC)

Portfolios with Tristar Acquisition I Corp.


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