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Yellowstone Acquisition Company (YSAC)

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

Company Info

YSACShare Price Chart


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YSACPerformance

The chart shows the growth of $10,000 invested in Yellowstone Acquisition Company on Dec 9, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,606 for a total return of roughly -13.94%. All prices are adjusted for splits and dividends.


YSAC (Yellowstone Acquisition Company)
Benchmark (^GSPC)

YSACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-14.75%-8.73%
1M-14.67%-7.95%
6M-13.90%-1.17%
1Y-20.68%12.83%
5Y-12.43%15.32%
10Y-12.43%15.32%

YSACMonthly Returns Heatmap


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YSACSharpe 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 Yellowstone Acquisition Company Sharpe ratio is -1.16. 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.


YSAC (Yellowstone Acquisition Company)
Benchmark (^GSPC)

YSACDividend History


Yellowstone Acquisition Company doesn't pay dividends

YSACDrawdowns Chart

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


YSAC (Yellowstone Acquisition Company)
Benchmark (^GSPC)

YSACWorst Drawdowns

The table below shows the maximum drawdowns of the Yellowstone Acquisition Company. 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 Yellowstone Acquisition Company is 23.70%, recorded on Jan 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.7%Jan 26, 2021252Jan 24, 2022
-4.8%Dec 28, 20204Dec 31, 202015Jan 25, 202119
-2.04%Dec 15, 20202Dec 16, 20206Dec 24, 20208
-0.14%Dec 9, 20201Dec 9, 20201Dec 10, 20202

YSACVolatility Chart

Current Yellowstone Acquisition Company volatility is 63.90%. 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.


YSAC (Yellowstone Acquisition Company)
Benchmark (^GSPC)

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