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BioDelivery Sciences International, Inc. (BDSI)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS09060J1060
CUSIP09060J106
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic

Trading Data

Previous Close$5.59
Year Range$2.56 - $5.60
EMA (50)$4.97
EMA (200)$4.08
Average Volume$3.47M
Market Capitalization$577.05M

BDSIShare Price Chart


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BDSIPerformance

The chart shows the growth of $10,000 invested in BioDelivery Sciences International, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,975 for a total return of roughly 39.75%. All prices are adjusted for splits and dividends.


BDSI (BioDelivery Sciences International, Inc.)
Benchmark (^GSPC)

BDSICompare to other instruments

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

BDSIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.54%3.74%
YTD80.32%-5.34%
6M43.70%3.53%
1Y45.19%15.30%
5Y23.79%13.96%
10Y9.79%12.46%

BDSIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202218.06%52.46%0.18%
2021-8.33%9.09%-6.90%-11.51%2.02%1.42%5.03%2.66%-6.48%13.02%-31.86%11.51%
2020-16.93%-7.43%-22.02%20.32%4.82%-8.79%-3.90%-6.68%-4.60%-15.28%20.25%10.53%
201924.86%5.41%8.83%-8.87%-10.14%7.14%-20.22%15.63%-1.86%37.29%17.99%-7.33%
2018-22.03%-2.17%0.00%-11.11%27.50%15.69%-9.32%11.21%-5.88%32.50%-1.62%1.37%
201711.43%2.56%-5.00%-3.95%20.55%27.27%21.43%-8.82%-4.84%-2.54%-11.30%15.69%
2016-15.45%-4.20%-16.75%4.64%-33.43%4.89%8.05%-4.31%10.66%-14.81%-26.09%2.94%
20158.99%14.47%-29.98%-23.24%5.71%-6.57%2.39%-17.18%-17.63%-3.24%13.94%-21.86%
201433.28%19.36%-9.93%5.57%7.41%26.12%5.63%25.49%6.81%1.81%-11.78%-21.69%
20131.16%-13.53%11.67%34.92%-22.54%-7.73%6.40%21.30%3.63%-3.31%-8.57%22.71%
2012157.11%9.18%7.08%57.02%-7.89%28.00%5.80%4.01%28.19%-19.30%-16.67%1.41%
2011-7.32%6.38%0.86%4.53%-7.86%-5.00%17.03%-10.58%-67.75%-12.84%9.47%-22.59%
2010-11.50%7.06%1.06%-9.40%-16.14%-20.79%4.99%-7.85%29.60%18.69%-19.53%28.62%

BDSISharpe 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 BioDelivery Sciences International, Inc. Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BDSI (BioDelivery Sciences International, Inc.)
Benchmark (^GSPC)

BDSIDividend History


BioDelivery Sciences International, Inc. doesn't pay dividends

BDSIDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%Dec 05Dec 12Dec 19Dec 26Jan 02Jan 09Jan 16Jan 23Jan 30Feb 06Feb 13Feb 20Feb 27Mar 06Mar 13Mar 20
-69.20%
-5.94%
BDSI (BioDelivery Sciences International, Inc.)
Benchmark (^GSPC)

BDSIWorst Drawdowns

The table below shows the maximum drawdowns of the BioDelivery Sciences International, 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 BioDelivery Sciences International, Inc. is 91.18%, recorded on Dec 8, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.18%Sep 15, 2014565Dec 8, 2016
-81.9%Mar 16, 2010453Dec 28, 201194May 14, 2012547
-44.54%Oct 5, 201296Feb 26, 2013230Jan 24, 2014326
-29.4%May 16, 201213Jun 4, 201220Jul 2, 201233
-28.27%Mar 11, 201426Apr 15, 201432Jun 2, 201458
-20.85%Jan 11, 201025Feb 16, 201019Mar 15, 201044
-17.85%Jan 27, 20147Feb 4, 201419Mar 4, 201426
-16.22%Jul 12, 201222Aug 10, 201218Sep 6, 201240
-12.36%Jul 15, 20147Jul 23, 201423Aug 25, 201430
-9.97%Sep 3, 20142Sep 4, 20142Sep 8, 20144

BDSIVolatility Chart

Current BioDelivery Sciences International, Inc. volatility is 2.11%. 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.


BDSI (BioDelivery Sciences International, Inc.)
Benchmark (^GSPC)