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Bright Health Group, Inc. (BHG)

Equity · Currency in USD · Last updated Jul 1, 2022

Company Info

ISINUS10920V1070
CUSIP10920V107
SectorHealthcare
IndustryHealthcare Plans

Trading Data

Previous Close$1.82
Year Range$1.52 - $16.70
EMA (50)$1.86
EMA (200)$4.57
Average Volume$2.57M
Market Capitalization$1.15B

BHGShare Price Chart


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BHGPerformance

The chart shows the growth of $10,000 invested in Bright Health Group, Inc. on Jun 25, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,094 for a total return of roughly -89.06%. All prices are adjusted for splits and dividends.


BHG (Bright Health Group, Inc.)
Benchmark (^GSPC)

BHGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.55%-8.97%
YTD-47.09%-20.58%
6M-45.83%-21.02%
1Y-89.51%-11.80%
5Y-88.68%-11.11%
10Y-88.68%-11.11%

BHGMonthly Returns Heatmap


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BHGSharpe 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 -0.88. 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.


BHG (Bright Health Group, Inc.)
Benchmark (^GSPC)

BHGDividend History


Bright Health Group, Inc. doesn't pay dividends

BHGDrawdowns Chart

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


BHG (Bright Health Group, Inc.)
Benchmark (^GSPC)

BHGWorst 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 91.24%, recorded on Jun 13, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.24%Jun 30, 2021241Jun 13, 2022
-0.06%Jun 28, 20211Jun 28, 20211Jun 29, 20212

BHGVolatility Chart

Current Bright Health Group, Inc. volatility is 80.18%. 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.


BHG (Bright Health Group, Inc.)
Benchmark (^GSPC)

Portfolios with Bright Health Group, Inc.


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