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Babylon Holdings Limited (BBLN)

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

Company Info

ISINJE00BLB56359
CUSIP66981N103
SectorHealthcare
IndustryHealth Information Services

Trading Data

Previous Close$0.52
Year Range$0.37 - $8.00
EMA (50)$0.55
EMA (200)$2.32
Average Volume$731.72K
Market Capitalization$320.41M

BBLNShare Price Chart


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BBLNPerformance

The chart shows the growth of $10,000 invested in Babylon Holdings Limited in Oct 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $545 for a total return of roughly -94.55%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-50.00%
-2.56%
BBLN (Babylon Holdings Limited)
Benchmark (^GSPC)

BBLNCompare to other instruments

Search for stocks, ETFs, and funds to compare with BBLN

BBLNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.37%4.33%
6M-45.50%-0.78%
YTD-90.65%-15.53%
1Y-93.18%-14.36%
5Y-92.78%-9.32%
10Y-92.78%-9.32%

BBLNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.86%-16.44%-19.46%-61.95%-26.35%-10.28%3.27%-29.41%-33.80%0.42%14.98%
20213.20%-23.84%-25.83%

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 current Babylon Holdings Limited Sharpe ratio is -0.86. 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.


-0.90-0.85-0.80-0.75-0.70-0.65-0.60-0.55Fri 21Oct 23Tue 25Thu 27Sat 29Mon 31NovemberThu 03Sat 05Mon 07Wed 09Fri 11Nov 13Tue 15Thu 17Sat 19Mon 21Wed 23Fri 25
-0.86
-0.60
BBLN (Babylon Holdings Limited)
Benchmark (^GSPC)

BBLNDividend History


Babylon Holdings Limited doesn't pay dividends

BBLNDrawdowns 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%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-95.35%
-16.06%
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 96.84%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.84%Oct 28, 2021243Oct 14, 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 66.48%. 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%JuneJulyAugustSeptemberOctoberNovember
66.48%
12.31%
BBLN (Babylon Holdings Limited)
Benchmark (^GSPC)