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Bone Biologics Corporation (BBLG)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS0980703039
CUSIP098070303
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$1.46
EMA (50)$1.42
EMA (200)$2.55
Average Volume$21.28K
Market Capitalization$15.06M

BBLGShare Price Chart


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BBLGPerformance

The chart shows the growth of $10,000 invested in Bone Biologics Corporation in Apr 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $142 for a total return of roughly -98.58%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%MarchAprilMayJuneJulyAugust
-43.20%
-9.64%
BBLG (Bone Biologics Corporation)
Benchmark (^GSPC)

BBLGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M21.25%8.19%
6M-29.71%-7.42%
YTD-58.66%-13.03%
1Y-92.24%-4.72%
5Y-98.40%-2.61%
10Y-96.16%-1.10%

BBLGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-39.20%-14.95%52.75%-21.58%-27.29%-11.67%-8.57%13.67%
20210.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-73.33%-27.40%-3.03%
20200.00%0.00%0.00%0.00%0.00%0.00%0.00%-25.00%0.00%-16.67%110.00%42.86%
20190.00%0.00%-61.54%0.00%0.00%0.00%0.00%0.00%-15.00%0.00%0.00%-52.94%
2018-55.56%13.10%164.37%-33.11%12.50%-11.11%30.00%0.00%0.00%0.00%0.00%0.00%
2017-50.00%0.00%-5.00%-23.68%20.69%127.26%44.58%-4.35%-4.55%-11.43%7.31%-54.91%
20169.76%11.11%0.00%-2.00%-59.18%44.50%24.57%25.00%-11.11%

BBLGSharpe 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 Bone Biologics Corporation Sharpe ratio is -0.32. 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.


-0.80-0.60-0.40-0.200.000.200.40Apr 24MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31
-0.32
-0.12
BBLG (Bone Biologics Corporation)
Benchmark (^GSPC)

BBLGDividend History


Bone Biologics Corporation doesn't pay dividends

BBLGDrawdowns 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%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-99.01%
-13.58%
BBLG (Bone Biologics Corporation)
Benchmark (^GSPC)

BBLGWorst Drawdowns

The table below shows the maximum drawdowns of the Bone Biologics Corporation. 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 Bone Biologics Corporation is 99.19%, recorded on Jul 15, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.19%Aug 17, 2017264Jul 15, 2022
-78.45%Aug 18, 201618Jan 3, 201717Jul 18, 201735
-2%Jul 22, 20161Jul 22, 20161Aug 8, 20162

BBLGVolatility Chart

Current Bone Biologics Corporation volatility is 130.93%. 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%MarchAprilMayJuneJulyAugust
130.93%
19.67%
BBLG (Bone Biologics Corporation)
Benchmark (^GSPC)