BlueBet Holdings Ltd (BBT.AX)
Company Info
Highlights
A$169.87M
-A$0.22
A$58.35M
A$13.49M
-A$44.42M
A$0.16 - A$0.34
A$0.37
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in BlueBet Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlueBet Holdings Ltd had a return of 48.72% year-to-date (YTD) and 48.72% in the last 12 months.
BBT.AX
48.72%
16.00%
70.59%
48.72%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of BBT.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.38% | -2.22% | 6.82% | 0.00% | -10.64% | -9.52% | 26.32% | -12.50% | 2.38% | 23.26% | 1.89% | 48.72% | |
| 2023 | -10.96% | -9.23% | -11.86% | 21.15% | -26.98% | -21.74% | 25.00% | -2.22% | -2.27% | -4.65% | 2.44% | -7.14% | -46.58% |
| 2022 | -35.71% | -23.28% | 4.83% | -7.24% | -16.31% | -15.25% | 17.00% | -26.50% | 9.30% | -6.38% | -7.95% | -9.88% | -75.17% |
| 2021 | 25.63% | 12.56% | -24.30% | 5.26% | -21.25% | -6.67% | -17.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBT.AX is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlueBet Holdings Ltd (BBT.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlueBet Holdings Ltd. 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 BlueBet Holdings Ltd was 94.41%, occurring on Jun 25, 2024. The portfolio has not yet recovered.
The current BlueBet Holdings Ltd drawdown is 89.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.41% | Aug 26, 2021 | 714 | Jun 25, 2024 | — | — | — |
| -17.26% | Jul 26, 2021 | 9 | Aug 5, 2021 | 6 | Aug 13, 2021 | 15 |
| -13.66% | Jul 7, 2021 | 4 | Jul 12, 2021 | 4 | Jul 16, 2021 | 8 |
| -7.39% | Aug 16, 2021 | 2 | Aug 17, 2021 | 1 | Aug 18, 2021 | 3 |
| -4.15% | Jul 20, 2021 | 2 | Jul 21, 2021 | 2 | Jul 23, 2021 | 4 |
Volatility
Volatility Chart
The current BlueBet Holdings Ltd volatility is 20.11%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BlueBet Holdings Ltd.
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Income Statement
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