Big Digital Energy, Inc. (BGDE)

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Big Digital Energy, Inc. (BGDE) is up 173.2% since the beginning of the year. At $12 per share, BGDE is trading 71.3% below its 52-week high of $40. Investors who bought $1,000 worth of BGDE shares 5 years ago would now be looking at an investment worth $13.

Big Digital Energy, Inc. (BGDE) has returned 173.16% so far this year and 33.41% over the past 12 months.

Based on dividend-adjusted daily data since Nov 20, 2017, BGDE's average daily return is +0.36%, while the average monthly return is +4.66%. At this rate, an investment would double in approximately 1.3 years.

Historically, 38% of months were positive and 62% were negative. The best month was Feb 2021 with a return of +366.5%, while the worst month was Nov 2025 at -77.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BGDE closed higher 38% of trading days. The best single day was Dec 4, 2017 with a return of +100.0%, while the worst single day was Dec 4, 2024 at -64.4%.

Big Digital Energy, Inc. has an annualized alpha of 128.93%, beta of 0.56, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 20, 2017.

• This stock participated in 232.79% of S&P 500 Index downside but only 54.74% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.56 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BGDE ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Big Digital Energy, 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 Big Digital Energy, Inc. was 99.98%, occurring on Apr 2, 2026. The portfolio has not yet recovered.

The current Big Digital Energy, Inc. drawdown is 99.84%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Big Digital Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Big Digital Energy, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.