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BIOLASE, Inc. (BIOL)

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

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BIOLASE, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2 for a total return of roughly -99.98%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%NovemberDecember2023FebruaryMarch
-99.98%
778.17%
BIOL (BIOLASE, Inc.)
Benchmark (^GSPC)

S&P 500

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BIOLASE, Inc.

Return

BIOLASE, Inc. had a return of -43.08% year-to-date (YTD) and -95.72% in the last 12 months. Over the past 10 years, BIOLASE, Inc. had an annualized return of -51.33%, while the S&P 500 had an annualized return of 9.86%, indicating that BIOLASE, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-15.91%-0.66%
Year-To-Date-43.08%3.42%
6 months-86.40%5.67%
1 year-95.72%-10.89%
5 years (annualized)-63.21%8.95%
10 years (annualized)-51.33%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-16.92%-5.56%
2022-37.21%-19.34%-50.51%-32.99%

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 BIOLASE, Inc. Sharpe ratio is -0.91. 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.


-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.91
-0.47
BIOL (BIOLASE, Inc.)
Benchmark (^GSPC)

Dividend History


BIOLASE, 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
-99.98%
-17.21%
BIOL (BIOLASE, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BIOLASE, 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 BIOLASE, Inc. is 99.99%, recorded on Mar 21, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Jan 22, 20044824Mar 21, 2023
-97.5%Nov 25, 1992537Apr 28, 19952173Jan 16, 20042710
-5.13%Nov 18, 19921Nov 18, 19923Nov 23, 19924

Volatility Chart

Current BIOLASE, Inc. volatility is 76.42%. 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%100.00%200.00%300.00%400.00%NovemberDecember2023FebruaryMarch
76.42%
19.50%
BIOL (BIOLASE, Inc.)
Benchmark (^GSPC)