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BigBear.ai Holdings, Inc. (BBAI)

Equity · Currency in USD · Last updated Feb 2, 2023

Company Info

ISINUS08975B1098
CUSIP08975B109
SectorTechnology
IndustryInformation 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.


-50.00%0.00%50.00%100.00%150.00%OctoberNovemberDecember2023February
127.05%
3.84%
BBAI (BigBear.ai Holdings, Inc.)
Benchmark (^GSPC)

BBAICompare to other instruments

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

BigBear.ai Holdings, Inc.

BBAIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M408.90%7.29%
YTD408.90%7.29%
6M39.43%0.68%
1Y-32.88%-8.78%
5Y-60.50%-9.00%
10Y-60.50%-9.00%

BBAIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023385.16%
2022-39.37%1.95%-14.01%-28.15%-30.52%

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 current BigBear.ai Holdings, Inc. Sharpe ratio is -0.11. 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.


-0.80-0.60-0.40-0.200.00Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29
-0.11
-0.36
BBAI (BigBear.ai Holdings, Inc.)
Benchmark (^GSPC)

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%OctoberNovemberDecember2023February
-72.97%
-14.12%
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 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, 2022179Dec 29, 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 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.


0.00%200.00%400.00%600.00%800.00%OctoberNovemberDecember2023February
296.17%
15.59%
BBAI (BigBear.ai Holdings, Inc.)
Benchmark (^GSPC)