Black Diamond Therapeutics, Inc. (BDTX)
Company Info
| ISIN | US09203E1055 |
|---|---|
| CUSIP | 09203E105 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $272.04M |
|---|---|
| EPS | -$1.88 |
| EBITDA (TTM) | -$86.02M |
| Year Range | $1.43 - $6.85 |
| Target Price | $12.80 |
| Short % | 6.29% |
| Short Ratio | 3.76 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Black Diamond Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Black Diamond Therapeutics, Inc. had a return of 80.07% year-to-date (YTD) and 230.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 80.07% | 6.33% |
| 1 month | -2.50% | -2.81% |
| 6 months | 164.92% | 21.13% |
| 1 year | 230.72% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 36.65% | 33.98% | -1.46% | |||||||||
| 2023 | -14.84% | -34.49% | 24.47% | 20.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Black Diamond Therapeutics, Inc.(BDTX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Black Diamond Therapeutics, Inc. (BDTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Black Diamond Therapeutics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Black Diamond Therapeutics, Inc. was 97.17%, occurring on Oct 13, 2022. The portfolio has not yet recovered.
The current Black Diamond Therapeutics, Inc. drawdown is 88.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.17% | Jun 23, 2020 | 583 | Oct 13, 2022 | — | — | — |
| -53.95% | Jan 31, 2020 | 33 | Mar 18, 2020 | 26 | Apr 24, 2020 | 59 |
| -19.84% | May 13, 2020 | 22 | Jun 12, 2020 | 6 | Jun 22, 2020 | 28 |
| -17.8% | Apr 28, 2020 | 4 | May 1, 2020 | 5 | May 8, 2020 | 9 |
Volatility
Volatility Chart
The current Black Diamond Therapeutics, Inc. volatility is 21.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |