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Baosheng Media Group Holdings Limited (BAOS)

Equity · Currency in USD · Last updated Feb 7, 2023

Company Info

ISINKYG089081080
SectorCommunication Services
IndustryAdvertising Agencies

Trading Data

Previous Close$0.97
Year Range$0.75 - $3.39
EMA (50)$0.93
EMA (200)$1.26
Average Volume$10.76K
Market Capitalization$8.87M

BAOSShare Price Chart


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BAOSPerformance

The chart shows the growth of $10,000 invested in Baosheng Media Group Holdings Limited in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $342 for a total return of roughly -96.58%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%OctoberNovemberDecember2023February
-24.17%
3.63%
BAOS (Baosheng Media Group Holdings Limited)
Benchmark (^GSPC)

BAOSCompare to other instruments

Search for stocks, ETFs, and funds to compare with BAOS

BAOSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.62%5.55%
YTD12.79%7.07%
6M-30.71%-0.82%
1Y-61.49%-8.65%
5Y-81.63%2.48%
10Y-81.63%2.48%

BAOSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.21%
2022-1.60%-27.80%-2.36%2.54%-3.26%

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 -0.50. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30OctoberNovemberDecember2023February
-0.50
-0.34
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%OctoberNovemberDecember2023February
-96.58%
-14.29%
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 97.35%, recorded on Dec 19, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.35%Feb 9, 2021470Dec 19, 2022

BAOSVolatility Chart

Current Baosheng Media Group Holdings Limited volatility is 77.32%. 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%OctoberNovemberDecember2023February
77.32%
16.98%
BAOS (Baosheng Media Group Holdings Limited)
Benchmark (^GSPC)