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Bilibili Inc.

BILI
Equity · Currency in USD
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
ISIN
US0900401060
CUSIP
090040106

BILIPrice Chart


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BILIPerformance

The chart shows the growth of $10,000 invested in Bilibili Inc. on Mar 29, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $73,043 for a total return of roughly 630.43%. All prices are adjusted for splits and dividends.


BILI (Bilibili Inc.)
Benchmark (S&P 500)

BILIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M16.35%
6M-24.09%
YTD-4.22%
1Y81.80%
5Y74.50%
10Y74.50%

BILIMonthly Returns Heatmap


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BILISharpe 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 Bilibili Inc. Sharpe ratio is 1.06. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


BILI (Bilibili Inc.)
Benchmark (S&P 500)

BILIDividends


Bilibili Inc. doesn't pay dividends

BILIDrawdowns Chart

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


BILI (Bilibili Inc.)
Benchmark (S&P 500)

BILIWorst Drawdowns

The table below shows the maximum drawdowns of the Bilibili 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 Bilibili Inc. is 60.36%, recorded on Oct 4, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.36%Feb 11, 2021163Oct 4, 2021
-51.76%Jun 19, 201841Aug 15, 2018348Jan 3, 2020389
-29.63%Feb 18, 202024Mar 20, 202018Apr 16, 202042
-22.18%Sep 2, 202019Sep 29, 202037Nov 19, 202056
-16.86%Jul 10, 202011Jul 24, 202023Aug 26, 202034
-16.75%Apr 23, 20207May 1, 20208May 13, 202015
-15.18%Jan 26, 20214Jan 29, 20213Feb 3, 20217
-14.03%Apr 13, 201816May 4, 20186May 14, 201822
-12.72%May 20, 20206May 28, 20209Jun 10, 202015
-11.84%May 17, 20185May 23, 20182May 25, 20187

BILIVolatility Chart

Current Bilibili Inc. volatility is 56.98%. 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.


BILI (Bilibili Inc.)
Benchmark (S&P 500)

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