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Trinity Capital Inc-TRINL

USD 25.07
-0.06 (-0.24%)

Daily as of 16 Jan 2025

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31 Jan 202312 Apr 202322 Jun 202301 Sep 202310 Nov 202324 Jan 202404 Apr 202413 Jun 202426 Aug 202404 Nov 202416 Jan 2025
Trinity Capital Inc. is the equity in focus, with a one-year annualized return of -0.16% as of January 31, 2025. The one-year annualized volatility stands at 2.54%, indicating the degree of fluctuation in the stock's price over the year. Additionally, the largest drawdown experienced by Trinity Capital Inc. over the past year was 2.42%, reflecting the maximum peak-to-trough decline in value during that period. These metrics provide valuable insights for investors assessing the performance and risk profile of Trinity Capital Inc. Despite the slightly negative return, the volatility and drawdown figures suggest that the equity has maintained relatively stable performance with limited downside risk. Investors may find this information useful when making decisions about including Trinity Capital Inc. in their investment portfolio, considering both the potential returns and the associated level of risk.

Performance Attribution USD

17 Jan 2024 to 16 Jan 2025 (as reported)
Trinity Capital Inc-TRINL
17 Jan 202423 Feb 202402 Apr 202408 May 202414 Jun 202424 Jul 202429 Aug 202407 Oct 202412 Nov 202419 Dec 2024-2.00%-1.80%-1.60%-1.40%-1.20%-1.00%-0.80%-0.60%-0.40%-0.20%0.00%0.20%0.40%
There was an error in calculating Key Ratios.

Key Ratios USD

17 Jan 2024 to 16 Jan 2025
Cumulative Return
Annualized Return
Annualized Volatility
Sharpe Ratio
Sortino Ratio
% Positive Days
Best Day
Worst Day
Largest Drawdown
Largest Drawdown Period
TRINL
-0.87%
-0.87%
4.46%
-1.04
-0.82
55.16%
16 Sep 2024
01 May 2024
2.69%
29 Jan 2024-31 Oct 2024
Show advanced ratios
TRINL
-0.87% -0.87% 4.46% -1.04 -0.82 55.16% 16 Sep 2024 01 May 2024 2.69% 29 Jan 2024-31 Oct 2024

Style Analysis

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Style Radar

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Instrument Allocation

17 Jan 2024 to 16 Jan 2025
Instrument allocation data not available
Net Long Short

Region-wise Allocation

17 Jan 2024 to 16 Jan 2025
Region-wise allocation data not available
Net Long Short

Key Facts

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Trinity Capital Inc-TRINL
Company Name Trinity Capital Inc. - 7.00% No (TRINL)
Inception Date 29 Jul 2022
Key facts not available.

ESG Risk Metrics

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Managers and Other Personnel

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Fund Managers data not available.

Form 13F

Holders
Firm Holdings
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Market Value
Top 10 Holdings as a % of Market Value %
Proportion of Debt Holdings as a % of Market Value %
Proportion of Option Holdings as a % of Market Value %
Previous Market Value
Change in Market Value
Change in Market Value due to Movements in Price %
Change in Market Value due to Trading Activity %
Number of Unique Securities
Number of New Positions
Number of Positions that had Additional Securities Purchased
Number of Positions that had Securities Sold
Number of Positions Entirely Liquidated
Turnover % %
Last Transaction Industry Exchange Value Filer with Largest Holding Increased Holdings Reduced Holdings New
NA NA
Last Transaction Industry Exchange Value Filer with Largest Holding Increased Holdings Reduced Holdings New
NA NA
Form 13F data not available for Trinity Capital Inc-TRINL.

Form NPORT

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Form NPORT data not available for Trinity Capital Inc-TRINL.
Key Facts
Top Holdings Sector % Currency Value
Holders Long Positions Short Positions Derivatives Holders Increased Holdings Reduced Holdings
0 0 0 0 0

Long Positions

No Long positions

Short Positions

No Short positions