Bilibili Inc (9626.HK)
|Industry||Electronic Gaming & Multimedia|
|Gross Profit (TTM)||HK$3.85B|
|Year Range||HK$66.10 - HK$238.00|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Bilibili Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Bilibili Inc had a return of -28.27% year-to-date (YTD) and -22.90% in the last 12 months. Over the past 10 years, Bilibili Inc had an annualized return of -57.17%, outperforming the S&P 500 benchmark which had an annualized return of -0.41%.
|5 years (annualized)||-57.17%||-0.41%|
|10 years (annualized)||-57.17%||-0.41%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Bilibili Inc (9626.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
|Sharpe ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Bilibili Inc. 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 Bilibili Inc is 93.06%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
|-93.06%||Jun 29, 2021||331||Oct 31, 2022||—||—||—|
|-25.19%||Apr 29, 2021||12||May 14, 2021||28||Jun 25, 2021||40|
|-9.61%||Apr 8, 2021||10||Apr 21, 2021||3||Apr 26, 2021||13|
The current Bilibili Inc volatility is 11.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.