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BigBear.ai Holdings, Inc. (BBAI)

Equity · Currency in USD · Last updated Jun 23, 2022

Company Info

ISINUS08975B1098
CUSIP08975B109
SectorTechnology
IndustryInformation Technology Services

Trading Data

Previous Close$3.97
EMA (50)$6.71
Average Volume$365.34K
Market Capitalization$504.64M

BBAIShare Price Chart


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BBAIPerformance

The chart shows the growth of $10,000 invested in BigBear.ai Holdings, Inc. on Dec 7, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,974 for a total return of roughly -60.26%. All prices are adjusted for splits and dividends.


BBAI (BigBear.ai Holdings, Inc.)
Benchmark (^GSPC)

BBAIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-60.30%-3.63%
YTD-29.86%-21.11%
6M-45.39%-19.13%
1Y-60.26%-18.11%
5YN/AN/A
10YN/AN/A

BBAIMonthly Returns Heatmap


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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.


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 69.11%, recorded on Jun 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.11%Apr 14, 202246Jun 21, 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 59.16%. 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.


BBAI (BigBear.ai Holdings, Inc.)
Benchmark (^GSPC)

Portfolios with BigBear.ai Holdings, Inc.


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