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TradeUP Global Corporation (TUGCU)

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

Company Info

Trading Data

  • Previous Close$10.25
  • Year Range$9.41 - $11.00
  • EMA (50)$10.10
  • EMA (200)$10.03
  • Average Volume$2.61K

TUGCUShare Price Chart


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TUGCUPerformance

The chart shows the growth of $10,000 invested in TradeUP Global Corporation on Apr 30, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,396 for a total return of roughly 3.96%. All prices are adjusted for splits and dividends.


TUGCU (TradeUP Global Corporation)
Benchmark (^GSPC)

TUGCUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.40%-10.79%
YTD1.79%-13.31%
6M0.10%-10.11%
1Y3.96%-1.89%
5Y3.94%-1.88%
10Y3.94%-1.88%

TUGCUMonthly Returns Heatmap


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TUGCUSharpe 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 TradeUP Global Corporation Sharpe ratio is 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TUGCU (TradeUP Global Corporation)
Benchmark (^GSPC)

TUGCUDividend History


TradeUP Global Corporation doesn't pay dividends

TUGCUDrawdowns Chart

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


TUGCU (TradeUP Global Corporation)
Benchmark (^GSPC)

TUGCUWorst Drawdowns

The table below shows the maximum drawdowns of the TradeUP Global 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 TradeUP Global Corporation is 8.73%, recorded on Apr 25, 2022. It took 2 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.73%Apr 22, 20222Apr 25, 20222Apr 27, 20224
-6.82%Apr 28, 20221Apr 28, 2022
-3.89%Nov 1, 202162Jan 28, 202255Apr 19, 2022117
-2.49%May 5, 20216May 12, 202196Sep 28, 2021102
-0.65%Sep 30, 202113Oct 18, 20212Oct 20, 202115
-0.3%Apr 30, 20211Apr 30, 20212May 4, 20213
-0.19%Oct 27, 20211Oct 27, 20212Oct 29, 20213
-0.1%Oct 25, 20211Oct 25, 20211Oct 26, 20212

TUGCUVolatility Chart

Current TradeUP Global Corporation volatility is 91.62%. 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.


TUGCU (TradeUP Global Corporation)
Benchmark (^GSPC)

Portfolios with TradeUP Global Corporation


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