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BlackBerry Limited (BB)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BlackBerry Limited in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,953 for a total return of roughly 99.53%. All prices are adjusted for splits and dividends.


100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
99.53%
218.06%
BB (BlackBerry Limited)
Benchmark (^GSPC)

S&P 500

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BlackBerry Limited

Return

BlackBerry Limited had a return of 17.79% year-to-date (YTD) and -49.14% in the last 12 months. Over the past 10 years, BlackBerry Limited had an annualized return of -12.29%, while the S&P 500 had an annualized return of 9.86%, indicating that BlackBerry Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-1.54%-0.66%
Year-To-Date17.79%3.42%
6 months-26.72%5.67%
1 year-49.14%-10.89%
5 years (annualized)-20.96%8.95%
10 years (annualized)-12.29%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202330.37%-8.71%
2022-20.88%-0.85%4.51%-33.06%

Sharpe 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 -0.87. 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.


-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.87
-0.47
BB (BlackBerry Limited)
Benchmark (^GSPC)

Dividend History


BlackBerry Limited doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-97.40%
-17.21%
BB (BlackBerry Limited)
Benchmark (^GSPC)

Worst 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 98.03%, recorded on Mar 17, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.03%Jun 20, 20082955Mar 17, 2020
-94.61%Mar 3, 2000651Oct 7, 2002509Oct 14, 20041160
-38.91%Nov 3, 2004247Oct 25, 2005234Sep 29, 2006481
-36.78%Nov 8, 200761Feb 6, 200861May 5, 2008122
-35.07%Jul 23, 199913Aug 10, 19998Aug 20, 199921
-33.97%Feb 5, 199917Mar 2, 199926Apr 8, 199943
-28.38%Sep 10, 199911Sep 24, 199929Nov 4, 199940
-26.55%Dec 7, 199915Dec 28, 199910Jan 11, 200025
-19.79%Apr 14, 19996Apr 21, 19997Apr 30, 199913
-18.56%Jun 10, 19994Jun 15, 199914Jul 6, 199918

Volatility Chart

Current BlackBerry Limited volatility is 44.76%. 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%NovemberDecember2023FebruaryMarch
44.76%
19.50%
BB (BlackBerry Limited)
Benchmark (^GSPC)