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Bright Health Group, Inc. (BHG)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Bright Health Group, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $135 for a total return of roughly -98.65%. All prices are adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2023FebruaryMarch
-98.65%
-6.77%
BHG (Bright Health Group, Inc.)
Benchmark (^GSPC)

S&P 500

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Bright Health Group, Inc.

Return

Bright Health Group, Inc. had a return of -65.52% year-to-date (YTD) and -89.07% in the last 12 months. Over the past 10 years, Bright Health Group, Inc. had an annualized return of -91.47%, outperforming the S&P 500 benchmark which had an annualized return of -3.93%.


PeriodReturnBenchmark
1 month-69.05%0.19%
Year-To-Date-65.52%3.59%
6 months-78.86%7.70%
1 year-89.07%-12.45%
5 years (annualized)-91.47%-3.93%
10 years (annualized)-91.47%-3.93%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202336.46%-1.92%
2022-30.46%-1.90%-4.17%-34.14%

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 Bright Health Group, Inc. Sharpe ratio is -0.77. 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
-0.77
-0.52
BHG (Bright Health Group, Inc.)
Benchmark (^GSPC)

Dividend History


Bright Health Group, 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
-98.71%
-17.08%
BHG (Bright Health Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Bright Health Group, 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 Bright Health Group, Inc. is 98.73%, recorded on Mar 24, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.73%Jun 30, 2021437Mar 24, 2023
-0.06%Jun 28, 20211Jun 28, 20211Jun 29, 20212

Volatility Chart

Current Bright Health Group, Inc. volatility is 101.38%. 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%250.00%300.00%350.00%NovemberDecember2023FebruaryMarch
101.38%
17.88%
BHG (Bright Health Group, Inc.)
Benchmark (^GSPC)