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BioDelivery Sciences International, Inc. (BDSI)

Equity · Currency in USD · Last updated Aug 13, 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.


-6.00%-4.00%-2.00%0.00%2.00%4.00%Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27
0.54%
1.24%
BDSI (BioDelivery Sciences International, Inc.)
Benchmark (^GSPC)

BDSIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.18%3.58%
YTD80.32%-4.95%
6M52.32%3.92%
1Y49.07%14.45%
5Y24.11%13.92%
10Y8.74%12.41%

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 0.69. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


0.400.600.801.001.20Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27
0.69
0.85
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%SeptemberOctoberNovemberDecember2022FebruaryMarch
-69.20%
-5.55%
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 1.55%. 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.


0.00%50.00%100.00%150.00%200.00%Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27
1.55%
17.48%
BDSI (BioDelivery Sciences International, Inc.)
Benchmark (^GSPC)