Black Cat Syndicate Limited (BC8.AX)
Company Info
Highlights
A$496.68M
-A$0.01
A$4.61M
A$4.61M
-A$346.39K
A$0.18 - A$0.85
A$0.86
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Black Cat Syndicate Limited, 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
Black Cat Syndicate Limited had a return of 41.59% year-to-date (YTD) and 300.00% in the last 12 months.
BC8.AX
41.59%
13.48%
125.35%
300.00%
16.31%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of BC8.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 17.70% | 41.59% | |||||||||||
| 2024 | -0.00% | -22.00% | 15.38% | 22.22% | 25.45% | -11.59% | 19.67% | -1.37% | 27.78% | 27.17% | 21.37% | -20.42% | 126.00% |
| 2023 | 5.63% | 6.67% | 13.75% | -5.49% | -15.12% | 2.74% | -4.00% | -37.50% | -6.67% | 2.38% | 16.28% | -0.00% | -29.58% |
| 2022 | -0.83% | -6.72% | 6.31% | -10.17% | -15.09% | -33.33% | 26.67% | -5.26% | -8.33% | -9.09% | 1.67% | 16.39% | -40.83% |
| 2021 | 7.14% | -10.67% | 5.22% | 9.93% | -8.39% | -12.68% | -3.23% | 1.67% | -14.75% | 5.77% | 5.45% | 3.45% | -14.29% |
| 2020 | 22.58% | -7.89% | -14.29% | 33.33% | 57.50% | 28.57% | 7.41% | -6.90% | -6.17% | -1.32% | -13.33% | 7.69% | 125.81% |
| 2019 | 6.67% | 25.00% | -2.50% | 5.13% | 24.39% | 3.92% | 47.17% | 23.08% | -5.21% | -5.49% | -11.63% | -18.42% | 106.67% |
| 2018 | -5.00% | 31.58% | -10.67% | -10.45% | -0.00% | -15.00% | -11.76% | -15.56% | 0.00% | -2.63% | -16.22% | -3.23% | -50.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, BC8.AX is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Black Cat Syndicate Limited (BC8.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 Black Cat Syndicate Limited. 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 Black Cat Syndicate Limited was 81.42%, occurring on Oct 17, 2023. The portfolio has not yet recovered.
The current Black Cat Syndicate Limited drawdown is 12.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.42% | Jul 10, 2020 | 829 | Oct 17, 2023 | — | — | — |
| -67.11% | Feb 27, 2018 | 207 | Dec 18, 2018 | 152 | Jul 30, 2019 | 359 |
| -64.6% | Aug 23, 2019 | 148 | Mar 23, 2020 | 46 | May 28, 2020 | 194 |
| -15.28% | Jun 3, 2020 | 8 | Jun 15, 2020 | 7 | Jun 24, 2020 | 15 |
| -11.49% | Aug 6, 2019 | 1 | Aug 6, 2019 | 9 | Aug 19, 2019 | 10 |
Volatility
Volatility Chart
The current Black Cat Syndicate Limited volatility is 14.69%, 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 Black Cat Syndicate Limited.
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Income Statement
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