PortfoliosLab logo

BioCardia, Inc. (BCDA)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart

Loading data...


The chart shows the growth of $10,000 invested in BioCardia, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8 for a total return of roughly -99.92%. All prices are adjusted for splits and dividends.

BCDA (BioCardia, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

BioCardia, Inc.


BioCardia, Inc. had a return of -6.70% year-to-date (YTD) and -2.50% in the last 12 months. Over the past 10 years, BioCardia, Inc. had an annualized return of -18.29%, while the S&P 500 had an annualized return of 11.08%, indicating that BioCardia, Inc. did not perform as well as the benchmark.

1 month-8.88%-5.31%
6 months-3.94%0.39%
1 year-2.50%-10.12%
5 years (annualized)-36.34%9.18%
10 years (annualized)-18.29%11.08%

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 BioCardia, Inc. Sharpe ratio is -0.04. 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.

BCDA (BioCardia, Inc.)
Benchmark (^GSPC)

Dividend History

BioCardia, Inc. doesn't pay dividends

Drawdowns Chart

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

BCDA (BioCardia, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BioCardia, Inc.. 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 BioCardia, Inc. is 99.98%, recorded on May 11, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-99.98%Aug 2, 19994019May 11, 2022
-86.25%Jan 17, 1997489Feb 17, 199998Jul 12, 1999587
-22.22%Nov 21, 199619Dec 27, 19965Jan 6, 199724
-22.22%Jan 8, 19973Jan 10, 19972Jan 14, 19975
-18.23%Jul 13, 19993Jul 15, 19994Jul 21, 19997
-17.14%Jul 27, 19992Jul 28, 19992Jul 30, 19994
-2.78%Nov 14, 19961Nov 14, 19963Nov 19, 19964

Volatility Chart

Current BioCardia, Inc. volatility is 32.46%. 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.

BCDA (BioCardia, Inc.)
Benchmark (^GSPC)