Twelve Seas Investment Company II (TWLVU)
Company Info
Highlights
$67.66M
$0.10
109.00
$10.63 - $11.31
0.01%
15.71
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Twelve Seas Investment Company II, 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
TWLVU
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of TWLVU, 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 | 7.20% | 0.00% | 0.00% | -3.63% | 0.00% | 0.00% | 0.00% | 0.00% | 3.32% | ||||
| 2023 | 0.50% | 0.69% | 0.49% | -0.29% | 0.79% | 0.58% | 0.19% | 1.26% | 0.48% | -0.47% | -2.48% | 3.23% | 4.98% |
| 2022 | -1.41% | 0.15% | 0.15% | 0.41% | -0.71% | 0.31% | 0.41% | 0.00% | -0.20% | 0.81% | 0.30% | 1.01% | 1.21% |
| 2021 | -1.01% | 1.52% | -0.50% | 0.10% | 0.20% | -0.80% | 0.00% | -0.40% | -0.00% | 0.71% | -0.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TWLVU is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Twelve Seas Investment Company II (TWLVU) 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 Twelve Seas Investment Company II. 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 Twelve Seas Investment Company II was 7.40%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.4% | Jan 30, 2024 | 54 | Apr 16, 2024 | — | — | — |
| -3.44% | Jan 23, 2024 | 1 | Jan 23, 2024 | 1 | Jan 24, 2024 | 2 |
| -2.99% | Mar 10, 2021 | 253 | Mar 9, 2022 | 205 | Dec 30, 2022 | 458 |
| -2.94% | Oct 26, 2023 | 20 | Nov 22, 2023 | 15 | Dec 14, 2023 | 35 |
| -2.9% | Jan 25, 2024 | 2 | Jan 26, 2024 | 1 | Jan 29, 2024 | 3 |
Volatility
Volatility Chart
The current Twelve Seas Investment Company II volatility is 0.00%, 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 Twelve Seas Investment Company II.
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Income Statement
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