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Baosheng Media Group Holdings Limited (BAOS)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINKYG089081080
SectorCommunication Services
IndustryAdvertising Agencies

Trading Data

Previous Close$1.35
Year Range$0.37 - $2.38
EMA (50)$1.20
EMA (200)$1.24
Average Volume$295.08K
Market Capitalization$13.58M

BAOSShare Price Chart


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BAOSPerformance

The chart shows the growth of $10,000 invested in Baosheng Media Group Holdings Limited in Feb 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,524 for a total return of roughly -84.76%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%MarchAprilMayJuneJulyAugust
103.74%
-4.34%
BAOS (Baosheng Media Group Holdings Limited)
Benchmark (^GSPC)

BAOSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.87%7.97%
6M66.67%-6.88%
YTD50.84%-11.66%
1Y-38.36%-5.01%
5Y-71.38%4.94%
10Y-71.38%4.94%

BAOSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.04%-17.98%-15.26%-7.34%158.49%-18.25%11.61%8.00%
2021-34.99%1.04%-29.90%-33.58%25.46%-37.06%8.41%-24.57%-7.43%-21.60%-29.53%

BAOSSharpe 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 Baosheng Media Group Holdings Limited Sharpe ratio is -0.17. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.17
-0.25
BAOS (Baosheng Media Group Holdings Limited)
Benchmark (^GSPC)

BAOSDividend History


Baosheng Media Group Holdings Limited doesn't pay dividends

BAOSDrawdowns 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
-84.76%
-12.22%
BAOS (Baosheng Media Group Holdings Limited)
Benchmark (^GSPC)

BAOSWorst Drawdowns

The table below shows the maximum drawdowns of the Baosheng Media Group Holdings Limited. 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 Baosheng Media Group Holdings Limited is 95.79%, recorded on May 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.79%Feb 9, 2021324May 20, 2022

BAOSVolatility Chart

Current Baosheng Media Group Holdings Limited volatility is 146.46%. 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%100.00%200.00%300.00%400.00%500.00%600.00%MarchAprilMayJuneJulyAugust
146.46%
16.23%
BAOS (Baosheng Media Group Holdings Limited)
Benchmark (^GSPC)