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BEST Inc. (BEST)

Equity · Currency in USD · Last updated Sep 27, 2022

Company Info

ISINUS08653C1062
CUSIP08653C106
SectorIndustrials
IndustryTrucking

Trading Data

Previous Close$0.95
Year Range$0.95 - $11.40
EMA (50)$1.24
EMA (200)$2.93
Average Volume$159.16K
Market Capitalization$74.02M

BESTShare Price Chart


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BESTPerformance

The chart shows the growth of $10,000 invested in BEST Inc. in Sep 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $143 for a total return of roughly -98.57%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-76.67%
-19.32%
BEST (BEST Inc.)
Benchmark (^GSPC)

BESTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-35.34%-9.92%
6M-77.73%-19.55%
YTD-82.38%-23.31%
1Y-91.89%-17.97%
5Y-58.25%7.93%
10Y-57.20%7.81%

BESTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.58%-18.25%-7.87%-36.09%-40.81%-3.28%9.32%-7.75%-36.97%
20218.33%-0.90%-14.16%-29.79%7.58%25.35%-43.26%28.71%28.46%-3.59%-35.40%-18.12%
2020-4.50%1.88%-1.11%0.37%-3.54%-17.37%-1.64%-4.99%-25.00%-14.33%14.01%-30.38%
201913.38%30.90%-14.26%13.38%-25.97%25.51%-9.26%-12.40%20.55%7.95%5.44%-7.49%
20180.22%8.11%5.86%8.25%7.53%1.92%-21.19%-22.74%-20.43%6.25%-18.12%-20.19%
201713.78%-3.26%-15.03%-8.74%

BESTSharpe 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 BEST Inc. Sharpe ratio is -0.70. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.70
-0.83
BEST (BEST Inc.)
Benchmark (^GSPC)

BESTDividend History


BEST Inc. doesn't pay dividends

BESTDrawdowns 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%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-98.84%
-23.80%
BEST (BEST Inc.)
Benchmark (^GSPC)

BESTWorst Drawdowns

The table below shows the maximum drawdowns of the BEST 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 BEST Inc. is 98.84%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.84%May 8, 20181105Sep 26, 2022
-34.81%Sep 26, 201795Feb 9, 201859May 7, 2018154

BESTVolatility Chart

Current BEST Inc. volatility is 63.14%. 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%AprilMayJuneJulyAugustSeptember
63.14%
13.19%
BEST (BEST Inc.)
Benchmark (^GSPC)