PortfoliosLab logo

Bright Health Group, Inc. (BHG)

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

Share Price Chart

Loading data...


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.

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

S&P 500

Compare to other instruments

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

Bright Health Group, Inc.


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%.

1 month-69.05%0.19%
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


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.

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.

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.



To Bottom


To Recover



-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.

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