Bleichroeder Acquisition Corp. I Class A Ordinary Shares

10-Year Study

BACQ.US · Financial Services · US · Common Stock

Executive Summary: Bleichroeder Acquisition Corp. I Class A Ordinary Shares has compounded at -30.8% annually over the last 10 years, with a maximum drawdown of 89.9% and an annualized volatility of 90.2%.

1Y CAGR
-26.9%
3Y CAGR
-34.6%
5Y CAGR
-32.8%
10Y CAGR
-30.8%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
89.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.49
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.51
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
48.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +8.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -71.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
20%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-1.3-0.8-26.90.0————————-28.4%
20250.50.40.61.21.10.70.30.40.25.5-2.1-0.28.7%
2024-7.53.72.1-5.67.3-12.47.8-0.612.6-11.6-3.3-68.4-71.7%
20234.4-16.6-10.18.1-11.5-2.45.3-6.3-8.1-5.828.522.8-1.7%
2022-2.2-1.32.8-15.7-10.5-25.617.0-8.4-28.9-0.8-1.317.9-51.0%
2021———4.5-1.715.17.110.4-18.813.710.9-4.536.7%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 90.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 59.1% of variance. Idiosyncratic stock-specific factors contribute 22.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-01-0110000
2021-04-0110447.371571004627
2021-05-0110268.784491736855
2021-06-0111822.494969139098
2021-07-0112661.857851413413
2021-08-0113983.406569653871
2021-09-0111358.167841099734
2021-10-0112911.88120627461
2021-11-0114322.721298319475
2021-12-0113672.45265605054
2022-01-0113376.209056257132
2022-02-0113197.621976989361
2022-03-0113572.65412150852
2022-04-0111443.850942994935
2022-05-0110243.511427566073
2022-06-017624.350016525279
2022-07-018918.356603245886
2022-08-018166.332238530597
2022-09-015804.321566189265
2022-10-015758.546038243062
2022-11-015685.874517904407
2022-12-016701.518953967893
2023-01-016995.180885024343
2023-02-015831.786810762671
2023-03-015240.218283845815
2023-04-015665.364112754238
2023-05-015011.144275575522
2023-06-014888.413216584536
2023-07-015148.6329356533515
2023-08-014823.3585575460165
2023-09-014433.028798457006
2023-10-014177.455866531769
2023-11-015367.031570429958
2023-12-016588.707393983008
2024-01-016096.18044420585
2024-02-016318.990151684589
2024-03-016449.731891969002
2024-04-016087.282494769882
2024-05-016533.374060553415
2024-06-015724.833458542342
2024-07-016170.924663354294
2024-08-016133.750366205667
2024-09-016905.116310096534
2024-10-016105.869643344196
2024-11-015901.411369998324
2024-12-011866.0352455538045
2025-01-011875.497898928824
2025-02-011883.0680216288392
2025-03-011894.4232056788626
2025-04-011917.133573778909
2025-05-011937.9514112039515
2025-06-011951.1991259289784
2025-07-011956.87671795399
2025-08-011964.4468406540057
2025-09-011968.2319020040131
2025-10-012076.1061504792333
2025-11-012032.5779449541444
2025-12-012028.7928836041367
2026-01-012002.2974541540825
2026-02-011987.1572087540517
2026-03-011453.4635584029634
2026-04-011453.4635584029634
Annual Return Matrix
YearAnnual Return
2022-0.5098524659361512
2023-0.01683372989911358
2024-0.7167828021535878
20250.0872210953346857
2026-0.28358208955223885
Total Factor Risk
0.9024057123475487
VTI.US Exposure
-0.021658608335144162
VEA.US Exposure
-0.031129742806116245
VWO.US Exposure
0.006204069885665951
QQQ.US Exposure
-0.01059354743221977
VTV.US Exposure
0.09570462366653211
IJR.US Exposure
-0.008472377195950521
QUAL.US Exposure
0.050089549056576255
SHV.US Exposure
0.5905593951300692
TLT.US Exposure
0.009731838130181135
LQD.US Exposure
-0.003571883986256767
HYG.US Exposure
0.035941541158934345
GLD.US Exposure
0.02256342415751698
USO.US Exposure
0.0032802930263171924
VNQ.US Exposure
0.04615682421882581
BTC-USD.CC Exposure
0.009312196411892671
CPER.US Exposure
-0.004830777360136283
VIX.INDX Exposure
-0.005742587848249553
UUP.US Exposure
0.00040139609371338427
TIP.US Exposure
-0.004203782491693327
Idiosyncratic Exposure
0.22025815651954173
Value Score
32.9
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
90.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →42.7x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$323.3M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-28.7%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-30.6%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
76.5% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Bleichroeder Acquisition Corp. I Class A Ordinary Shares a high-risk investment?

Bleichroeder Acquisition Corp. I Class A Ordinary Shares (BACQ.US) has an annualized volatility of 90.2% and experienced a maximum drawdown of 89.9% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of BACQ.US?

Over the past 10 years, BACQ.US has generated a Compound Annual Growth Rate (CAGR) of -30.8%. It has had a positive return in 20% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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