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Warburg Pincus Capital Corporation I-B (WPCB)

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

Company Info

Trading Data

  • Previous Close$9.76
  • Year Range$9.68 - $10.00
  • EMA (50)$9.79
  • EMA (200)$9.79
  • Average Volume$81.99K
  • Market Capitalization$669.48M

WPCBShare Price Chart


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WPCBPerformance

The chart shows the growth of $10,000 invested in Warburg Pincus Capital Corporation I-B on Apr 27, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,959 for a total return of roughly -0.41%. All prices are adjusted for splits and dividends.


WPCB (Warburg Pincus Capital Corporation I-B)
Benchmark (^GSPC)

WPCBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.51%-12.57%
YTD-0.00%-18.14%
6M-0.51%-17.07%
1Y-1.41%-5.21%
5Y-0.38%-6.37%
10Y-0.38%-6.37%

WPCBMonthly Returns Heatmap


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WPCBSharpe 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 Warburg Pincus Capital Corporation I-B Sharpe ratio is -0.26. 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.


WPCB (Warburg Pincus Capital Corporation I-B)
Benchmark (^GSPC)

WPCBDividend History


Warburg Pincus Capital Corporation I-B doesn't pay dividends

WPCBDrawdowns Chart

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


WPCB (Warburg Pincus Capital Corporation I-B)
Benchmark (^GSPC)

WPCBWorst Drawdowns

The table below shows the maximum drawdowns of the Warburg Pincus Capital Corporation I-B. 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 Warburg Pincus Capital Corporation I-B is 3.20%, recorded on Jan 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.2%Jul 22, 2021132Jan 27, 2022
-1.91%Jun 10, 202128Jul 20, 20211Jul 21, 202129
-1.52%Apr 29, 202112May 14, 20211May 17, 202113
-1.41%May 18, 20215May 24, 202111Jun 9, 202116

WPCBVolatility Chart

Current Warburg Pincus Capital Corporation I-B volatility is 2.55%. 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.


WPCB (Warburg Pincus Capital Corporation I-B)
Benchmark (^GSPC)

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