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Bilibili Inc. (BILI)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$20.63
  • Year Range$16.96 - $126.85
  • EMA (50)$25.28
  • EMA (200)$52.18
  • Average Volume$13.65M
  • Market Capitalization$7.90B

BILIShare Price 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 $18,354 for a total return of roughly 83.54%. All prices are adjusted for splits and dividends.


BILI (Bilibili Inc.)
Benchmark (^GSPC)

BILIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-17.28%-8.76%
YTD-55.54%-15.91%
6M-76.03%-14.41%
1Y-78.70%-3.97%
5Y15.84%10.99%
10Y15.84%10.99%

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 -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.


BILI (Bilibili Inc.)
Benchmark (^GSPC)

BILIDividend History


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 (^GSPC)

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 89.15%, recorded on Mar 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.15%Feb 11, 2021274Mar 14, 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

BILIVolatility Chart

Current Bilibili Inc. volatility is 99.51%. 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)

Portfolios with Bilibili Inc.


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