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Bradda Head Holdings Ltd (BHL.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINVGG154091083
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market Cap£6.05M
EPS-£0.01
Revenue (TTM)£30.23K
Gross Profit (TTM)£30.23K
EBITDA (TTM)-£5.11M
Year Range£1.40 - £6.00
Target Price£0.30

Share Price Chart


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Bradda Head Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Bradda Head Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchApril
-72.17%
28.71%
BHL.L (Bradda Head Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bradda Head Holdings Ltd had a return of -15.79% year-to-date (YTD) and -72.65% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-15.79%5.57%
1 month10.34%-4.16%
6 months-37.25%20.07%
1 year-72.65%20.82%
5 years (annualized)N/A11.56%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-21.05%-0.00%-3.33%
2023-13.56%-20.59%-6.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BHL.L is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BHL.L is 44
Bradda Head Holdings Ltd(BHL.L)
The Sharpe Ratio Rank of BHL.L is 11Sharpe Ratio Rank
The Sortino Ratio Rank of BHL.L is 11Sortino Ratio Rank
The Omega Ratio Rank of BHL.L is 11Omega Ratio Rank
The Calmar Ratio Rank of BHL.L is 77Calmar Ratio Rank
The Martin Ratio Rank of BHL.L is 1111Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bradda Head Holdings Ltd (BHL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BHL.L
Sharpe ratio
The chart of Sharpe ratio for BHL.L, currently valued at -1.37, compared to the broader market-2.00-1.000.001.002.003.00-1.37
Sortino ratio
The chart of Sortino ratio for BHL.L, currently valued at -2.89, compared to the broader market-4.00-2.000.002.004.006.00-2.89
Omega ratio
The chart of Omega ratio for BHL.L, currently valued at 0.61, compared to the broader market0.501.001.500.61
Calmar ratio
The chart of Calmar ratio for BHL.L, currently valued at -0.79, compared to the broader market0.002.004.006.00-0.79
Martin ratio
The chart of Martin ratio for BHL.L, currently valued at -1.31, compared to the broader market-10.000.0010.0020.0030.00-1.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Bradda Head Holdings Ltd Sharpe ratio is -1.37. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bradda Head Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2024FebruaryMarchApril
-1.37
1.52
BHL.L (Bradda Head Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Bradda Head Holdings Ltd doesn't pay dividends

Drawdowns

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%0.00%December2024FebruaryMarchApril
-90.75%
-3.73%
BHL.L (Bradda Head Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bradda Head Holdings Ltd. 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 Bradda Head Holdings Ltd was 91.62%, occurring on Feb 1, 2024. The portfolio has not yet recovered.

The current Bradda Head Holdings Ltd drawdown is 90.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.62%Mar 25, 2022466Feb 1, 2024
-30.25%Aug 18, 202183Dec 13, 202117Jan 10, 2022100
-27.16%Jul 23, 20214Jul 28, 202114Aug 17, 202118
-20.07%Jan 21, 20222Jan 24, 20224Jan 28, 20226
-15.67%Mar 2, 20225Mar 8, 202211Mar 23, 202216

Volatility

Volatility Chart

The current Bradda Head Holdings Ltd volatility is 14.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchApril
14.52%
4.78%
BHL.L (Bradda Head Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bradda Head Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items