PortfoliosLab logo

Bandwidth Inc. (BAND)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS05988J1034
CUSIP05988J103
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$16.04
Year Range$15.33 - $116.50
EMA (50)$19.45
EMA (200)$46.84
Average Volume$516.53K
Market Capitalization$418.68M

BANDShare Price Chart


Chart placeholderClick Calculate to get results

BANDPerformance

The chart shows the growth of $10,000 invested in Bandwidth Inc. in Nov 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,570 for a total return of roughly -24.30%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%MarchAprilMayJuneJulyAugust
-75.00%
-9.64%
BAND (Bandwidth Inc.)
Benchmark (^GSPC)

BANDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-22.88%8.19%
6M-72.37%-7.42%
YTD-77.65%-13.03%
1Y-87.40%-5.85%
5Y-5.73%10.54%
10Y-5.73%10.54%

BANDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.75%-51.21%6.02%-31.71%-4.88%-10.55%-11.64%-3.55%
202115.92%-11.10%-19.97%4.31%-10.52%16.59%-5.99%-20.64%-12.26%-5.54%-15.97%0.14%
202010.79%-11.37%7.00%21.21%35.91%14.57%14.00%8.77%10.85%-8.14%-5.35%1.25%
201913.13%20.87%20.17%12.63%-3.78%3.38%-0.69%17.03%-25.32%-13.76%-0.39%14.52%
20180.95%17.61%18.98%-0.64%14.98%1.80%-7.74%30.02%17.58%-0.39%-12.56%-12.67%
20173.07%5.86%

BANDSharpe 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 Bandwidth Inc. Sharpe ratio is -1.08. 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.


-1.50-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-1.08
-0.31
BAND (Bandwidth Inc.)
Benchmark (^GSPC)

BANDDividend History


Bandwidth Inc. doesn't pay dividends

BANDDrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-91.69%
-13.58%
BAND (Bandwidth Inc.)
Benchmark (^GSPC)

BANDWorst Drawdowns

The table below shows the maximum drawdowns of the Bandwidth 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 Bandwidth Inc. is 92.06%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.06%Oct 14, 2020420Jun 14, 2022
-46.32%Aug 23, 201954Nov 7, 2019120May 1, 2020174
-36.68%Nov 2, 201834Dec 21, 201845Feb 28, 201979
-18.46%Dec 29, 201731Feb 13, 20186Feb 22, 201837
-14.3%Nov 13, 20175Nov 17, 20173Nov 22, 20178
-14.18%Jun 7, 201838Jul 31, 20186Aug 8, 201844
-12.92%Sep 2, 20207Sep 11, 20207Sep 22, 202014
-12.9%Sep 19, 201826Oct 24, 20186Nov 1, 201832
-11.53%Jul 10, 20205Jul 16, 20207Jul 27, 202012
-10.79%Dec 6, 20175Dec 12, 20174Dec 18, 20179

BANDVolatility Chart

Current Bandwidth Inc. volatility is 126.67%. 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%MarchAprilMayJuneJulyAugust
126.67%
19.67%
BAND (Bandwidth Inc.)
Benchmark (^GSPC)