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BigCommerce Holdings, Inc. (BIGC)

Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US08975P1084
CUSIP
08975P108

BIGCPrice Chart


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BIGCPerformance

The chart shows the growth of $10,000 invested in BigCommerce Holdings, Inc. on Aug 6, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,303 for a total return of roughly -56.97%. All prices are adjusted for splits and dividends.


BIGC (BigCommerce Holdings, Inc.)
Benchmark (S&P 500)

BIGCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-12.07%-2.17%
1M-17.18%0.62%
6M-48.80%6.95%
1Y-52.88%22.39%
5Y-44.13%26.22%
10Y-44.13%26.22%

BIGCMonthly Returns Heatmap


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BIGCSharpe 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 BigCommerce Holdings, Inc. Sharpe ratio is -0.73. 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.


BIGC (BigCommerce Holdings, Inc.)
Benchmark (S&P 500)

BIGCDividends


BigCommerce Holdings, Inc. doesn't pay dividends

BIGCDrawdowns Chart

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


BIGC (BigCommerce Holdings, Inc.)
Benchmark (S&P 500)

BIGCWorst Drawdowns

The table below shows the maximum drawdowns of the BigCommerce Holdings, 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 BigCommerce Holdings, Inc. is 77.94%, recorded on Jan 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.94%Aug 28, 2020349Jan 14, 2022
-31.02%Aug 7, 202010Aug 20, 20203Aug 25, 202013

BIGCVolatility Chart

Current BigCommerce Holdings, Inc. volatility is 66.48%. 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.


BIGC (BigCommerce Holdings, Inc.)
Benchmark (S&P 500)

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