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TKB Critical Technologies 1 (USCTU)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$10.06
  • EMA (50)$10.12
  • Average Volume$5.34K

USCTUShare Price Chart


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USCTUPerformance

The chart shows the growth of $10,000 invested in TKB Critical Technologies 1 on Oct 28, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,990 for a total return of roughly -0.10%. All prices are adjusted for splits and dividends.


USCTU (TKB Critical Technologies 1)
Benchmark (^GSPC)

USCTUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.28%-8.76%
YTD-1.28%-15.91%
6M-0.40%-14.41%
1Y-0.10%-11.94%
5YN/AN/A
10YN/AN/A

USCTUMonthly Returns Heatmap


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USCTUSharpe 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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USCTUDividend History


TKB Critical Technologies 1 doesn't pay dividends

USCTUDrawdowns Chart

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


USCTU (TKB Critical Technologies 1)
Benchmark (^GSPC)

USCTUWorst Drawdowns

The table below shows the maximum drawdowns of the TKB Critical Technologies 1. 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 TKB Critical Technologies 1 is 1.37%, recorded on May 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.37%Jan 13, 202283May 12, 2022
-1.18%Nov 24, 202118Dec 20, 20215Dec 28, 202123
-0.98%Jan 4, 20221Jan 4, 20226Jan 12, 20227
-0.4%Nov 19, 20212Nov 22, 20211Nov 23, 20213
-0.3%Nov 3, 20212Nov 4, 202110Nov 18, 202112

USCTUVolatility Chart

Current TKB Critical Technologies 1 volatility is 7.52%. 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.


USCTU (TKB Critical Technologies 1)
Benchmark (^GSPC)

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