Bone Biologics Corp Warrants (BBLGW)

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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.

Bone Biologics Corp Warrants (BBLGW) has returned 35.48% so far this year and 3.96% over the past 12 months.

Based on dividend-adjusted daily data since Oct 13, 2021, BBLGW's average daily return is +1.09%, while the average monthly return is +22.18%. At this rate, your investment would double in approximately 0.3 years.

Historically, 39% of months were positive and 61% were negative. The best month was Dec 2023 with a return of +330.8%, while the worst month was Oct 2023 at -82.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BBLGW closed higher 20% of trading days. The best single day was Oct 21, 2024 with a return of +172.7%, while the worst single day was Oct 18, 2024 at -81.8%.

Bone Biologics Corp Warrants has an annualized alpha of 1431.20%, beta of 0.07, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 14, 2021.

• This stock captured 405.62% of S&P 500 Index gains and 237.97% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.07 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BBLGW ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Bone Biologics Corp Warrants (BBLGW) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 98.80%, occurring on Jun 9, 2023. Recovery took 234 trading sessions.

The current Bone Biologics Corp Warrants drawdown is 77.89%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Bone Biologics Corp Warrants is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.