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Blue Apron Holdings, Inc. (APRN)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS09523Q2003
CUSIP09523Q200
SectorConsumer Cyclical
IndustryInternet Retail

Trading Data

Previous Close$4.47
Year Range$2.31 - $12.18
EMA (50)$4.98
EMA (200)$5.22
Average Volume$6.63M
Market Capitalization$155.54M

APRNShare Price Chart


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APRNPerformance

The chart shows the growth of $10,000 invested in Blue Apron Holdings, Inc. in Jun 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $385 for a total return of roughly -96.15%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%MayJuneJulyAugustSeptember
35.09%
-21.76%
APRN (Blue Apron Holdings, Inc.)
Benchmark (^GSPC)

APRNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.99%-10.05%
6M42.72%-20.85%
YTD-14.12%-24.77%
1Y-9.83%-17.75%
5Y-41.16%7.32%
10Y-46.22%7.78%

APRNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202214.86%-32.34%-22.56%-25.43%9.27%10.30%-17.31%93.02%-0.52%
202180.68%-12.77%-28.38%-6.02%-15.68%-14.40%2.80%-5.45%76.68%24.49%22.51%-39.96%
2020-41.34%-25.91%321.33%-36.18%22.50%17.73%7.94%-43.94%6.71%-39.94%78.37%-27.12%
201937.25%-23.57%-8.41%5.10%-32.57%-35.11%29.88%-22.78%24.34%-15.07%-5.87%-2.37%
2018-25.81%-6.69%-28.32%4.50%46.89%9.12%-29.25%-14.77%-14.85%-17.44%-17.61%-12.82%
2017-6.60%-29.23%-20.73%4.01%-12.48%-37.32%34.78%

APRNSharpe 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 Blue Apron Holdings, Inc. Sharpe ratio is -0.18. 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.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.18
-0.77
APRN (Blue Apron Holdings, Inc.)
Benchmark (^GSPC)

APRNDividend History


Blue Apron Holdings, Inc. doesn't pay dividends

APRNDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-96.15%
-25.25%
APRN (Blue Apron Holdings, Inc.)
Benchmark (^GSPC)

APRNWorst Drawdowns

The table below shows the maximum drawdowns of the Blue Apron Holdings, 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 Blue Apron Holdings, Inc. is 98.60%, recorded on Feb 25, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.6%Jun 30, 2017667Feb 25, 2020

APRNVolatility Chart

Current Blue Apron Holdings, Inc. volatility is 166.61%. 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.


0.00%50.00%100.00%150.00%200.00%MayJuneJulyAugustSeptember
166.61%
19.40%
APRN (Blue Apron Holdings, Inc.)
Benchmark (^GSPC)