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BIMI International Medical Inc. (BIMI)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BIMI International Medical Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $0 for a total return of roughly -100.00%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2023FebruaryMarch
-100.00%
232.47%
BIMI (BIMI International Medical Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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BIMI International Medical Inc.

Return

BIMI International Medical Inc. had a return of -56.10% year-to-date (YTD) and -95.88% in the last 12 months. Over the past 10 years, BIMI International Medical Inc. had an annualized return of -35.86%, while the S&P 500 had an annualized return of 11.26%, indicating that BIMI International Medical Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-63.76%-0.66%
Year-To-Date-56.10%3.42%
6 months-82.64%5.67%
1 year-95.88%-10.89%
5 years (annualized)-63.27%8.95%
10 years (annualized)-35.86%11.26%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202321.95%-16.67%
2022-42.36%-8.36%-13.62%-45.21%

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 BIMI International Medical Inc. Sharpe ratio is -0.86. 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.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.86
-0.47
BIMI (BIMI International Medical Inc.)
Benchmark (^GSPC)

Dividend History


BIMI International Medical Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-100.00%
-17.21%
BIMI (BIMI International Medical Inc.)
Benchmark (^GSPC)

Worst 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 100.00%, recorded on Mar 24, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jul 28, 20043745Mar 24, 2023

Volatility Chart

Current BIMI International Medical Inc. volatility is 121.20%. 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%250.00%NovemberDecember2023FebruaryMarch
121.20%
19.50%
BIMI (BIMI International Medical Inc.)
Benchmark (^GSPC)