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BigBear.ai Holdings, Inc. (BBAI)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS08975B1098
CUSIP08975B109
SectorTechnology
IndustryInformation Technology Services

Trading Data

Previous Close$1.41
EMA (50)$2.27
EMA (200)$5.69
Average Volume$526.50K
Market Capitalization$178.04M

BBAIShare Price Chart


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BBAIPerformance

The chart shows the growth of $10,000 invested in BigBear.ai Holdings, Inc. in Dec 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,331 for a total return of roughly -86.69%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%AprilMayJuneJulyAugustSeptember
-82.20%
-19.29%
BBAI (BigBear.ai Holdings, Inc.)
Benchmark (^GSPC)

BBAIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.00%-10.55%
6M-81.86%-18.29%
YTD-76.50%-22.51%
1Y-86.69%-19.57%
5YN/AN/A
10YN/AN/A

BBAIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.72%13.11%42.56%21.48%-46.75%-30.96%-30.98%-39.37%-13.64%
2021-43.34%

BBAISharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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BBAIDividend History


BigBear.ai Holdings, Inc. doesn't pay dividends

BBAIDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-89.52%
-23.00%
BBAI (BigBear.ai Holdings, Inc.)
Benchmark (^GSPC)

BBAIWorst Drawdowns

The table below shows the maximum drawdowns of the BigBear.ai Holdings, 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 BigBear.ai Holdings, Inc. is 90.15%, recorded on Sep 6, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.15%Apr 14, 202299Sep 6, 2022
-54.04%Dec 8, 202146Feb 11, 202236Apr 5, 202282
-4.71%Apr 12, 20221Apr 12, 20221Apr 13, 20222

BBAIVolatility Chart

Current BigBear.ai Holdings, Inc. volatility is 42.27%. 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%200.00%250.00%300.00%350.00%AprilMayJuneJulyAugustSeptember
42.27%
23.28%
BBAI (BigBear.ai Holdings, Inc.)
Benchmark (^GSPC)