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Bone Biologics Corp Warrants (BBLGW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorHealthcare
IndustryMedical Devices

Highlights

EPS-$0.14
Year Range$0.02 - $25.01

Share Price Chart


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Bone Biologics Corp Warrants

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bone Biologics Corp Warrants, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%December2024FebruaryMarchAprilMay
1,899.16%
16.05%
BBLGW (Bone Biologics Corp Warrants)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bone Biologics Corp Warrants had a return of 506.89% year-to-date (YTD) and 79,200.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date506.89%7.50%
1 month116.27%-1.61%
6 months971.62%17.65%
1 year79,200.00%26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024282.40%-59.24%181.51%38.95%
2023-81.98%-63.60%330.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BBLGW is 100, placing it in the top 0% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BBLGW is 100100
Bone Biologics Corp Warrants(BBLGW)
The Sharpe Ratio Rank of BBLGW is 100100Sharpe Ratio Rank
The Sortino Ratio Rank of BBLGW is 100100Sortino Ratio Rank
The Omega Ratio Rank of BBLGW is 100100Omega Ratio Rank
The Calmar Ratio Rank of BBLGW is 100100Calmar Ratio Rank
The Martin Ratio Rank of BBLGW is 100100Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bone Biologics Corp Warrants (BBLGW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BBLGW
Sharpe ratio
The chart of Sharpe ratio for BBLGW, currently valued at 45.48, compared to the broader market-2.00-1.000.001.002.003.004.0045.48
Sortino ratio
The chart of Sortino ratio for BBLGW, currently valued at 16.43, compared to the broader market-4.00-2.000.002.004.006.0016.43
Omega ratio
The chart of Omega ratio for BBLGW, currently valued at 3.60, compared to the broader market0.501.001.503.60
Calmar ratio
The chart of Calmar ratio for BBLGW, currently valued at 804.77, compared to the broader market0.002.004.006.00804.77
Martin ratio
The chart of Martin ratio for BBLGW, currently valued at 1425.12, compared to the broader market-10.000.0010.0020.0030.001,425.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Bone Biologics Corp Warrants Sharpe ratio is 45.48. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bone Biologics Corp Warrants with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.0010.0020.0030.0040.0050.00December2024FebruaryMarchAprilMay
45.48
1.97
BBLGW (Bone Biologics Corp Warrants)
Benchmark (^GSPC)

Dividends

Dividend History


Bone Biologics Corp Warrants doesn't pay dividends

Drawdowns

Drawdowns 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%December2024FebruaryMarchAprilMay
-4.88%
-3.62%
BBLGW (Bone Biologics Corp Warrants)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bone Biologics Corp Warrants. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bone Biologics Corp Warrants was 98.57%, occurring on Dec 20, 2022. Recovery took 125 trading sessions.

The current Bone Biologics Corp Warrants drawdown is 4.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.57%Nov 3, 2021285Dec 20, 2022125Jun 22, 2023410
-96.92%Sep 21, 202361Dec 15, 202384Apr 18, 2024145
-50%Jun 26, 20238Jul 6, 202336Aug 25, 202344
-27.9%Oct 14, 20219Oct 26, 20214Nov 1, 202113
-18.37%Aug 31, 20231Aug 31, 20232Sep 5, 20233

Volatility

Volatility Chart

The current Bone Biologics Corp Warrants volatility is 56.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%December2024FebruaryMarchAprilMay
56.42%
4.05%
BBLGW (Bone Biologics Corp Warrants)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bone Biologics Corp Warrants over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items