PortfoliosLab logo

BIMI International Medical Inc. (BIMI)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS05552Q1031
CUSIP05552Q103
SectorHealthcare
IndustryPharmaceutical Retailers

Trading Data

Previous Close$0.51
Year Range$0.42 - $11.05
EMA (50)$0.60
EMA (200)$1.76
Average Volume$1.56M
Market Capitalization$14.37M

BIMIShare Price Chart


Chart placeholderClick Calculate to get results

BIMIPerformance

The chart shows the growth of $10,000 invested in BIMI International Medical Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $91 for a total return of roughly -99.09%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%MarchAprilMayJuneJulyAugust
-70.45%
-2.76%
BIMI (BIMI International Medical Inc.)
Benchmark (^GSPC)

BIMIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-26.09%12.08%
6M-70.35%-4.97%
YTD-80.00%-10.20%
1Y-90.47%-3.65%
5Y-35.75%11.89%
10Y-17.54%11.81%

BIMIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-21.57%-38.00%11.29%-29.71%-56.70%52.38%-17.19%-3.77%
202113.17%-6.88%-0.57%-14.86%-16.11%7.20%-10.45%-30.83%-13.25%15.28%1.20%-39.29%
202056.11%-18.27%-39.07%6.05%-6.46%-7.72%-16.74%-5.29%-6.15%7.14%5.56%-12.11%
2019-55.94%-10.25%-0.32%-36.61%-22.90%-21.78%-2.53%-6.93%-49.30%322.94%-42.95%21.29%
20186.19%-13.59%59.55%-14.79%104.96%8.06%60.82%-0.93%10.07%41.28%56.33%51.54%
201732.18%-9.57%5.77%0.91%-22.52%5.81%-2.20%-10.11%16.25%-3.23%15.56%-6.73%
2016-4.11%5.71%0.00%-5.41%1.43%5.63%74.67%-19.08%8.49%-12.17%-9.90%-4.40%
201523.90%0.51%-11.62%17.71%-21.36%-4.32%-9.03%-23.40%13.89%-13.82%-17.92%-16.09%
20140.63%5.62%-5.33%-30.00%-0.89%138.74%-7.92%30.33%-11.95%-14.29%-17.50%-19.70%
2013-8.82%-1.08%-9.78%-14.46%4.23%-13.51%1.56%196.92%-2.59%-14.89%1.25%-1.85%
2012-14.93%52.63%8.05%105.32%-35.23%-8.00%-26.96%7.14%-23.33%5.80%53.42%-8.93%
2011-10.18%-6.44%-22.57%-9.51%-19.66%-29.96%28.31%-43.66%-36.67%6.58%-8.64%-9.46%
2010-18.22%-13.04%25.00%-10.00%-19.44%-12.07%7.84%-9.09%4.00%-16.15%-19.27%13.86%

BIMISharpe 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 BIMI International Medical Inc. Sharpe ratio is -0.35. 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.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.35
-0.20
BIMI (BIMI International Medical Inc.)
Benchmark (^GSPC)

BIMIDividend History


BIMI International Medical Inc. doesn't pay dividends

BIMIDrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-99.54%
-10.77%
BIMI (BIMI International Medical Inc.)
Benchmark (^GSPC)

BIMIWorst Drawdowns

The table below shows the maximum drawdowns of the BIMI International Medical 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 BIMI International Medical Inc. is 99.62%, recorded on May 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.62%Dec 13, 2018871May 27, 2022
-96.14%Jan 7, 2010490Dec 14, 20111755Dec 6, 20182245
-4.58%Dec 7, 20181Dec 7, 20181Dec 10, 20182

BIMIVolatility Chart

Current BIMI International Medical Inc. volatility is 119.97%. 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.


0.00%50.00%100.00%150.00%200.00%MarchAprilMayJuneJulyAugust
119.97%
16.68%
BIMI (BIMI International Medical Inc.)
Benchmark (^GSPC)