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BlackBerry Limited (BB)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINCA09228F1036
CUSIP09228F103
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$5.80
Year Range$4.89 - $12.22
EMA (50)$5.90
EMA (200)$7.93
Average Volume$9.36M
Market Capitalization$3.35B

BBShare Price Chart


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BBPerformance

The chart shows the growth of $10,000 invested in BlackBerry Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $880 for a total return of roughly -91.20%. All prices are adjusted for splits and dividends.


BB (BlackBerry Limited)
Benchmark (^GSPC)

BBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.72%-6.21%
YTD-37.97%-18.17%
6M-38.82%-17.47%
1Y-52.15%-8.89%
5Y-10.32%10.04%
10Y-4.45%11.39%

BBMonthly Returns Heatmap


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BBSharpe 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 BlackBerry Limited Sharpe ratio is -0.90. 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.


BB (BlackBerry Limited)
Benchmark (^GSPC)

BBDividend History


BlackBerry Limited doesn't pay dividends

BBDrawdowns Chart

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


BB (BlackBerry Limited)
Benchmark (^GSPC)

BBWorst Drawdowns

The table below shows the maximum drawdowns of the BlackBerry 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 BlackBerry Limited is 96.18%, recorded on Mar 17, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.18%Mar 12, 20102521Mar 17, 2020
-7.68%Jan 15, 20106Jan 25, 20107Feb 3, 201013
-4.11%Jan 5, 20106Jan 12, 20102Jan 14, 20108
-4.08%Feb 16, 20106Feb 23, 20109Mar 8, 201015
-2.52%Feb 4, 20104Feb 9, 20102Feb 11, 20106

BBVolatility Chart

Current BlackBerry Limited volatility is 60.85%. 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.


BB (BlackBerry Limited)
Benchmark (^GSPC)

Portfolios with BlackBerry Limited


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