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Couchbase, Inc. (BASE)

Equity · Currency in USD · Last updated Dec 8, 2022

Company Info

ISINUS22207T1016
CUSIP22207T101
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$12.97
Year Range$10.54 - $25.80
EMA (50)$13.16
EMA (200)$16.86
Average Volume$216.03K
Market Capitalization$580.88M

BASEShare Price Chart


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BASEPerformance

The chart shows the growth of $10,000 invested in Couchbase, Inc. in Jun 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,408 for a total return of roughly -35.92%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-17.71%
0.85%
BASE (Couchbase, Inc.)
Benchmark (^GSPC)

BASECompare to other instruments

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

BASEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.88%4.33%
6M-7.22%-5.45%
YTD-48.04%-17.46%
1Y-50.21%-14.32%
5Y-18.27%2.89%
10Y-18.27%2.89%

BASEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.13%-10.07%-17.32%-2.41%-16.59%15.80%-7.25%8.93%-13.98%-10.30%6.25%-4.63%
2021-0.58%6.03%9.01%2.81%5.80%-6.85%0.80%66.55%-38.06%29.60%-18.03%-24.48%
2020-3.12%3.92%-32.14%30.61%2.59%0.42%15.59%1.95%-3.73%2.95%6.85%7.71%
2019-0.99%1.55%-5.45%4.57%-0.05%1.14%2.26%

BASESharpe 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 Couchbase, Inc. Sharpe ratio is -0.69. 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.


-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.69
-0.67
BASE (Couchbase, Inc.)
Benchmark (^GSPC)

BASEDividend History


Couchbase, Inc. doesn't pay dividends

BASEDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-74.85%
-17.98%
BASE (Couchbase, Inc.)
Benchmark (^GSPC)

BASEWorst Drawdowns

The table below shows the maximum drawdowns of the Couchbase, 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 Couchbase, Inc. is 79.57%, recorded on Nov 7, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.57%Sep 9, 2021294Nov 7, 2022
-33.69%Jan 8, 202011Mar 13, 202010Jul 23, 202021
-14.53%Aug 26, 20211Aug 26, 20213Aug 31, 20214
-13.74%Jul 26, 20214Jul 29, 202111Aug 13, 202115
-13.19%May 18, 202123Jun 18, 202121Jul 23, 202144
-11.28%Jan 8, 202114Jan 29, 202127Mar 12, 202141
-8.42%Jul 26, 20196Aug 13, 20198Jan 3, 202014
-6.91%Sep 25, 20201Sep 25, 20203Nov 5, 20204
-6.26%Mar 15, 20217Mar 23, 20216Mar 31, 202113
-6.23%Sep 1, 20211Sep 1, 20214Sep 8, 20215

BASEVolatility Chart

Current Couchbase, Inc. volatility is 59.87%. 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%JulyAugustSeptemberOctoberNovemberDecember
59.87%
22.83%
BASE (Couchbase, Inc.)
Benchmark (^GSPC)