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Biodesix, Inc. (BDSX)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS09075X1081
CUSIP09075X108
SectorHealthcare
IndustryDiagnostics & Research

Trading Data

Previous Close$2.64
Year Range$1.32 - $9.88
EMA (50)$2.03
EMA (200)$3.80
Average Volume$162.72K
Market Capitalization$105.55M

BDSXShare Price Chart


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BDSXPerformance

The chart shows the growth of $10,000 invested in Biodesix, Inc. in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,061 for a total return of roughly -79.39%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%MarchAprilMayJuneJulyAugust
-23.92%
-4.35%
BDSX (Biodesix, Inc.)
Benchmark (^GSPC)

BDSXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M45.05%7.97%
6M-28.46%-6.88%
YTD-50.09%-11.66%
1Y-71.18%-5.01%
5Y-58.87%15.26%
10Y-58.87%15.26%

BDSXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-24.57%-40.35%-28.99%-4.73%-8.07%10.81%25.00%28.78%
202119.94%-18.36%2.89%-19.45%-11.67%-8.58%-28.92%-3.94%-8.87%-8.27%-9.55%-22.43%
2020-2.97%44.33%12.37%

BDSXSharpe 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 Biodesix, 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.66
-0.25
BDSX (Biodesix, Inc.)
Benchmark (^GSPC)

BDSXDividend History


Biodesix, Inc. doesn't pay dividends

BDSXDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-91.54%
-12.22%
BDSX (Biodesix, Inc.)
Benchmark (^GSPC)

BDSXWorst Drawdowns

The table below shows the maximum drawdowns of the Biodesix, 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 Biodesix, Inc. is 95.77%, recorded on May 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.77%Jan 21, 2021339May 24, 2022
-21.26%Nov 4, 20204Nov 9, 20205Nov 16, 20209
-19.81%Nov 27, 20207Dec 7, 202011Dec 22, 202018
-9.33%Jan 4, 20212Jan 5, 20213Jan 8, 20215
-8.36%Dec 24, 20201Dec 24, 20204Dec 31, 20205
-4.34%Nov 18, 20201Nov 18, 20202Nov 20, 20203
-3.27%Oct 30, 20201Oct 30, 20201Nov 2, 20202
-1.06%Jan 12, 20211Jan 12, 20211Jan 13, 20212

BDSXVolatility Chart

Current Biodesix, Inc. volatility is 142.87%. 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%MarchAprilMayJuneJulyAugust
142.87%
16.23%
BDSX (Biodesix, Inc.)
Benchmark (^GSPC)