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Thayer Ventures Acquisition Corporation (TVACU)

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

Company Info

TVACUShare Price Chart


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TVACUPerformance

The chart shows the growth of $10,000 invested in Thayer Ventures Acquisition Corporation on Dec 11, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,239 for a total return of roughly -7.61%. All prices are adjusted for splits and dividends.


TVACU (Thayer Ventures Acquisition Corporation)
Benchmark (^GSPC)

TVACUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.01%-5.60%
YTD-12.43%-7.65%
6M-12.84%-1.48%
1Y-17.44%11.86%
5Y-6.52%16.79%
10Y-6.52%16.79%

TVACUMonthly Returns Heatmap


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TVACUSharpe 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 Thayer Ventures Acquisition Corporation Sharpe ratio is -1.45. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


TVACU (Thayer Ventures Acquisition Corporation)
Benchmark (^GSPC)

TVACUDividend History


Thayer Ventures Acquisition Corporation doesn't pay dividends

TVACUDrawdowns Chart

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


TVACU (Thayer Ventures Acquisition Corporation)
Benchmark (^GSPC)

TVACUWorst Drawdowns

The table below shows the maximum drawdowns of the Thayer Ventures Acquisition 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 Thayer Ventures Acquisition Corporation is 18.31%, recorded on Feb 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.31%Feb 22, 2021248Feb 11, 2022
-2.53%Jan 14, 20212Jan 15, 20214Jan 22, 20216
-2.1%Jan 29, 20213Feb 2, 20214Feb 8, 20217
-1.01%Jan 26, 20212Jan 27, 20211Jan 28, 20213
-0.77%Dec 15, 20204Dec 18, 20203Dec 23, 20207
-0.53%Jan 4, 20212Jan 5, 20212Jan 7, 20214
-0.41%Feb 10, 20214Feb 16, 20212Feb 18, 20216
-0.29%Dec 24, 20203Dec 29, 20202Dec 31, 20205
-0.28%Jan 12, 20211Jan 12, 20211Jan 13, 20212

TVACUVolatility Chart

Current Thayer Ventures Acquisition Corporation volatility is 35.97%. 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.


TVACU (Thayer Ventures Acquisition Corporation)
Benchmark (^GSPC)

Portfolios with Thayer Ventures Acquisition Corporation


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