PortfoliosLab logo

BEST Inc. (BEST)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in BEST Inc. in Oct 2022 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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2023FebruaryMarch
4.38%
6.48%
BEST (BEST Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

BEST Inc.

Return

BEST Inc. had a return of 36.36% year-to-date (YTD) and -74.40% in the last 12 months. Over the past 10 years, BEST Inc. had an annualized return of -53.96%, while the S&P 500 had an annualized return of 8.47%, indicating that BEST Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month5.63%-5.31%
Year-To-Date36.36%2.01%
6 months-29.25%0.39%
1 year-74.40%-10.12%
5 years (annualized)-56.98%7.32%
10 years (annualized)-53.96%8.47%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202343.64%-21.52%
2022-42.02%-14.78%-4.76%-1.79%

Sharpe 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 -0.62. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30-0.20NovemberDecember2023FebruaryMarch
-0.62
-0.43
BEST (BEST Inc.)
Benchmark (^GSPC)

Dividend History


BEST Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-98.84%
-18.34%
BEST (BEST Inc.)
Benchmark (^GSPC)

Worst 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 99.22%, recorded on Nov 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.22%May 8, 20181149Nov 28, 2022
-34.81%Sep 26, 201795Feb 9, 201859May 7, 2018154

Volatility Chart

Current BEST Inc. volatility is 61.22%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2023FebruaryMarch
61.22%
21.17%
BEST (BEST Inc.)
Benchmark (^GSPC)