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BioCardia, Inc. (BCDA)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$1.55
  • Year Range$1.18 - $4.99
  • EMA (50)$1.69
  • EMA (200)$2.38
  • Average Volume$855.63K
  • Market Capitalization$27.60M

BCDAShare Price Chart


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BCDAPerformance

The chart shows the growth of $10,000 invested in BioCardia, Inc. on Jan 13, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $169 for a total return of roughly -98.31%. All prices are adjusted for splits and dividends.


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

BCDAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.52%-7.73%
YTD-20.10%-17.30%
6M-27.57%-15.83%
1Y-59.32%-5.16%
5Y-49.42%12.20%
10Y-16.85%12.71%

BCDAMonthly Returns Heatmap


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BCDASharpe 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 -0.66. 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)

BCDADividend History


BioCardia, Inc. doesn't pay dividends

BCDADrawdowns Chart

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


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

BCDAWorst 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 99.07%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.07%Jan 5, 20171309May 11, 2022
-95.92%Apr 27, 201089Dec 21, 20101008Dec 29, 20161097
-58.33%Feb 16, 201012Mar 8, 201022Apr 26, 201034
-40%Jan 19, 20101Jan 19, 20104Feb 3, 20105
-32.94%Jan 13, 20101Jan 13, 20101Jan 14, 20102
-0.93%Jan 3, 20171Jan 3, 20171Jan 4, 20172

BCDAVolatility Chart

Current BioCardia, Inc. volatility is 102.28%. 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)

Portfolios with BioCardia, Inc.


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