PortfoliosLab logo

BARK, Inc. (BARK)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS68622E1047
CUSIP68622E104
SectorConsumer Cyclical
IndustrySpecialty Retail

Trading Data

Previous Close$1.56
Year Range$1.26 - $5.03
EMA (50)$1.78
EMA (200)$2.60
Average Volume$1.16M
Market Capitalization$276.49M

BARKShare Price Chart


Loading data...

BARKPerformance

The chart shows the growth of $10,000 invested in BARK, Inc. in Dec 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,258 for a total return of roughly -87.42%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovember
-28.44%
-3.35%
BARK (BARK, Inc.)
Benchmark (^GSPC)

BARKCompare to other instruments

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

BARKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.68%1.61%
6M-40.00%-4.67%
YTD-63.03%-16.83%
1Y-71.94%-13.73%
5Y-65.72%3.49%
10Y-65.72%3.49%

BARKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.66%-16.45%17.46%-16.49%-19.09%-48.80%11.72%62.24%-21.55%0.55%-14.75%
2021-11.88%-2.57%-11.04%-4.14%4.78%-0.81%-27.35%0.62%-15.31%7.29%-27.17%-21.27%
202017.42%

BARKSharpe 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 BARK, Inc. Sharpe ratio is -0.80. 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.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.80
-0.57
BARK (BARK, Inc.)
Benchmark (^GSPC)

BARKDividend History


BARK, Inc. doesn't pay dividends

BARKDrawdowns 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%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-91.57%
-17.36%
BARK (BARK, Inc.)
Benchmark (^GSPC)

BARKWorst Drawdowns

The table below shows the maximum drawdowns of the BARK, 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 BARK, Inc. is 93.19%, recorded on Jul 26, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.19%Dec 28, 2020397Jul 26, 2022

BARKVolatility Chart

Current BARK, Inc. volatility is 75.77%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovember
75.77%
14.31%
BARK (BARK, Inc.)
Benchmark (^GSPC)