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Babylon Holdings Limited (BBLN)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Babylon Holdings Limited in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $254 for a total return of roughly -97.46%. All prices are adjusted for splits and dividends.

BBLN (Babylon Holdings Limited)
Benchmark (^GSPC)

S&P 500

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Babylon Holdings Limited


Babylon Holdings Limited had a return of -8.15% year-to-date (YTD) and -94.11% in the last 12 months. Over the past 10 years, Babylon Holdings Limited had an annualized return of -84.41%, outperforming the S&P 500 benchmark which had an annualized return of -0.62%.

1 month-35.01%-0.66%
6 months-56.57%5.67%
1 year-94.11%-10.89%
5 years (annualized)-84.41%-0.62%
10 years (annualized)-84.41%-0.62%

Monthly Returns Heatmap


Sharpe 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 -0.79. 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.

BBLN (Babylon Holdings Limited)
Benchmark (^GSPC)

Dividend History

Babylon Holdings Limited doesn't pay dividends

Drawdowns Chart

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

BBLN (Babylon Holdings Limited)
Benchmark (^GSPC)

Worst 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 97.99%, recorded on Mar 17, 2023. The portfolio has not recovered from it yet.



To Bottom


To Recover



-97.99%Oct 28, 2021348Mar 17, 2023
-10.46%Oct 25, 20211Oct 25, 20211Oct 26, 20212
-8.28%Apr 14, 2021134Oct 21, 20211Oct 22, 2021135
-0.41%Apr 12, 20211Apr 12, 20211Apr 13, 20212
-0.37%Apr 8, 20211Apr 8, 20211Apr 9, 20212

Volatility Chart

Current Babylon Holdings Limited volatility is 143.53%. 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)