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Babylon Holdings Limited (BBLN)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINJE00BLB56359
CUSIP66981N103
SectorHealthcare
IndustryHealth Information Services

Trading Data

Previous Close$1.09
EMA (50)$1.71
Average Volume$1.59M
Market Capitalization$451.79M

BBLNShare Price Chart


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BBLNPerformance

The chart shows the growth of $10,000 invested in Babylon Holdings Limited on Oct 19, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,090 for a total return of roughly -89.10%. All prices are adjusted for splits and dividends.


BBLN (Babylon Holdings Limited)
Benchmark (^GSPC)

BBLNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.81%-6.21%
YTD-81.30%-18.17%
6M-83.02%-17.47%
1Y-89.10%-13.07%
5YN/AN/A
10YN/AN/A

BBLNMonthly Returns Heatmap


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BBLNSharpe 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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BBLNDividend History


Babylon Holdings Limited doesn't pay dividends

BBLNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BBLN (Babylon Holdings Limited)
Benchmark (^GSPC)

BBLNWorst Drawdowns

The table below shows the maximum drawdowns of the Babylon Holdings Limited. 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 Babylon Holdings Limited is 91.80%, recorded on May 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.8%Oct 28, 2021144May 24, 2022
-10.46%Oct 25, 20211Oct 25, 20211Oct 26, 20212
-8%Oct 19, 20213Oct 21, 20211Oct 22, 20214

BBLNVolatility Chart

Current Babylon Holdings Limited volatility is 76.67%. 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.


BBLN (Babylon Holdings Limited)
Benchmark (^GSPC)

Portfolios with Babylon Holdings Limited


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