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Blucora, Inc. (BCOR)

Equity · Currency in USD
Sector
Financial Services
Industry
Asset Management
ISIN
US0952291005
CUSIP
095229100

BCORPrice Chart


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BCORPerformance

The chart shows the growth of $10,000 invested in Blucora, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,612 for a total return of roughly 86.12%. All prices are adjusted for splits and dividends.


BCOR (Blucora, Inc.)
Benchmark (S&P 500)

BCORReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-2.42%-3.97%
1M0.06%-0.94%
6M6.09%7.48%
1Y1.81%21.47%
5Y2.90%15.05%
10Y3.46%13.31%

BCORMonthly Returns Heatmap


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BCORSharpe 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 Blucora, Inc. Sharpe ratio is 0.01. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BCOR (Blucora, Inc.)
Benchmark (S&P 500)

BCORDividends


Blucora, Inc. doesn't pay dividends

BCORDrawdowns Chart

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


BCOR (Blucora, Inc.)
Benchmark (S&P 500)

BCORWorst Drawdowns

The table below shows the maximum drawdowns of the Blucora, 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 Blucora, Inc. is 84.04%, recorded on Mar 28, 2016. It took 534 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.04%Nov 18, 2013592Mar 28, 2016534May 9, 20181126
-78.09%Oct 1, 2018500Sep 24, 2020
-43.4%Mar 11, 2010116Aug 24, 2010350Jan 12, 2012466
-22.79%Sep 25, 201252Dec 10, 2012104May 10, 2013156
-20.02%Jan 8, 201015Jan 29, 201026Mar 9, 201041
-19.74%Mar 16, 201237May 8, 201256Jul 27, 201293
-13.91%Jun 7, 201849Aug 15, 201831Sep 28, 201880
-9.79%Feb 8, 201215Feb 29, 20127Mar 9, 201222
-7.7%Aug 5, 201311Aug 19, 201320Sep 17, 201331
-7.5%Oct 30, 20131Oct 30, 20135Nov 6, 20136

BCORVolatility Chart

Current Blucora, Inc. volatility is 20.90%. 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.


BCOR (Blucora, Inc.)
Benchmark (S&P 500)

Portfolios with Blucora, Inc.


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