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Fujian Blue Hat Interactive Entertainment Technology Ltd. (BHAT)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINKYG1329V1068
CUSIPG1329V106
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Trading Data

Previous Close$0.66
Year Range$0.61 - $5.20
EMA (50)$0.90
EMA (200)$2.23
Average Volume$267.45K
Market Capitalization$6.24M

BHATShare Price Chart


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BHATPerformance

The chart shows the growth of $10,000 invested in Fujian Blue Hat Interactive Entertainment Technology Ltd. in Jul 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $144 for a total return of roughly -98.56%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovember
-54.57%
-5.25%
BHAT (Fujian Blue Hat Interactive Entertainment Technology Ltd.)
Benchmark (^GSPC)

BHATCompare to other instruments

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BHATReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.99%1.45%
6M-54.31%-4.82%
YTD-84.79%-16.96%
1Y-88.14%-13.86%
5Y-71.87%8.36%
10Y-71.87%8.36%

BHATMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-15.63%-15.07%57.19%-38.01%-54.98%109.56%-11.23%-46.25%-32.37%-26.07%-3.24%
202149.44%-4.51%7.09%-14.71%-28.46%4.12%-16.98%-9.44%-6.11%13.62%-23.91%-17.97%
2020-37.82%-23.20%-15.62%45.68%-2.54%13.91%-6.11%-13.01%-17.64%-11.49%13.12%0.87%
2019-16.59%-21.20%10.30%-10.24%-7.05%-27.43%

BHATSharpe 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 Fujian Blue Hat Interactive Entertainment Technology Ltd. Sharpe ratio is -0.31. 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.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.31
-0.63
BHAT (Fujian Blue Hat Interactive Entertainment Technology Ltd.)
Benchmark (^GSPC)

BHATDividend History


Fujian Blue Hat Interactive Entertainment Technology Ltd. doesn't pay dividends

BHATDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-98.61%
-17.49%
BHAT (Fujian Blue Hat Interactive Entertainment Technology Ltd.)
Benchmark (^GSPC)

BHATWorst Drawdowns

The table below shows the maximum drawdowns of the Fujian Blue Hat Interactive Entertainment Technology Ltd.. 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 Fujian Blue Hat Interactive Entertainment Technology Ltd. is 98.72%, recorded on Nov 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.72%Aug 6, 2019824Nov 9, 2022
-19.21%Jul 29, 20194Aug 1, 20192Aug 5, 20196

BHATVolatility Chart

Current Fujian Blue Hat Interactive Entertainment Technology Ltd. volatility is 43.40%. 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%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovember
43.40%
13.39%
BHAT (Fujian Blue Hat Interactive Entertainment Technology Ltd.)
Benchmark (^GSPC)