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Bilibili Inc. (BILI)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Bilibili Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,263 for a total return of roughly 112.63%. All prices are adjusted for splits and dividends.

BILI (Bilibili Inc.)
Benchmark (^GSPC)

S&P 500

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Bilibili Inc.

Popular comparisons: BILI vs. NTES, BILI vs. SPY


Bilibili Inc. had a return of 0.89% year-to-date (YTD) and -24.20% in the last 12 months. Over the past 10 years, Bilibili Inc. had an annualized return of 16.34%, outperforming the S&P 500 benchmark which had an annualized return of 8.83%.

1 month11.16%-0.66%
6 months45.29%5.67%
1 year-24.20%-10.89%
5 years (annualized)16.34%8.83%
10 years (annualized)16.34%8.83%

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 Bilibili Inc. Sharpe ratio is -0.24. 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.

BILI (Bilibili Inc.)
Benchmark (^GSPC)

Dividend History

Bilibili Inc. doesn't pay dividends

Drawdowns Chart

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

BILI (Bilibili Inc.)
Benchmark (^GSPC)

Worst 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 94.30%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-94.3%Feb 11, 2021434Oct 31, 2022
-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

Volatility Chart

Current Bilibili Inc. volatility is 58.66%. 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 (^GSPC)