BigBear.ai Holdings, Inc. (BBAI)
Company Info
| ISIN | US08975B1098 |
|---|---|
| CUSIP | 08975B109 |
| Sector | Technology |
| Industry | Information Technology Services |
Trading Data
| Previous Close | $3.43 |
|---|---|
| Year Range | $0.63 - $12.69 |
| EMA (50) | $1.64 |
| EMA (200) | $3.14 |
| Average Volume | $4.95M |
| Market Capitalization | $483.06M |
BBAIShare Price Chart
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BBAIPerformance
The chart shows the growth of $10,000 invested in BigBear.ai Holdings, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,433 for a total return of roughly -65.67%. All prices are adjusted for splits and dividends.
BBAICompare to other instruments
BBAIReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 408.90% | 7.29% |
| YTD | 408.90% | 7.29% |
| 6M | 39.43% | 0.68% |
| 1Y | -32.88% | -8.78% |
| 5Y | -60.50% | -9.00% |
| 10Y | -60.50% | -9.00% |
BBAIMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 385.16% | |||||||||||
| 2022 | -39.37% | 1.95% | -14.01% | -28.15% | -30.52% |
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.
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 95.01%, recorded on Dec 29, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.01% | Apr 14, 2022 | 179 | Dec 29, 2022 | — | — | — |
| -54.04% | Dec 8, 2021 | 46 | Feb 11, 2022 | 36 | Apr 5, 2022 | 82 |
| -4.71% | Apr 12, 2022 | 1 | Apr 12, 2022 | 1 | Apr 13, 2022 | 2 |
BBAIVolatility Chart
Current BigBear.ai Holdings, Inc. volatility is 296.17%. 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.