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Bluejay Diagnostics, Inc. (BJDX)

Equity · Currency in USD · Last updated Mar 22, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Bluejay Diagnostics, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $846 for a total return of roughly -91.54%. All prices are adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-91.54%
-13.86%
BJDX (Bluejay Diagnostics, Inc.)
Benchmark (^GSPC)

S&P 500

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Bluejay Diagnostics, Inc.

Return

Bluejay Diagnostics, Inc. had a return of 18.45% year-to-date (YTD) and -57.54% in the last 12 months. Over the past 10 years, Bluejay Diagnostics, Inc. had an annualized return of -83.97%, outperforming the S&P 500 benchmark which had an annualized return of -10.47%.


PeriodReturnBenchmark
1 month-44.64%-1.87%
Year-To-Date18.45%4.25%
6 months-49.37%2.64%
1 year-57.54%-10.31%
5 years (annualized)-83.97%-10.47%
10 years (annualized)-83.97%-10.47%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202312.89%55.01%
2022-24.27%6.28%-17.97%-44.12%

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 Bluejay Diagnostics, Inc. Sharpe ratio is -0.53. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30-0.20Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12Mar 19
-0.53
-0.44
BJDX (Bluejay Diagnostics, Inc.)
Benchmark (^GSPC)

Dividend History


Bluejay Diagnostics, 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
-91.54%
-16.55%
BJDX (Bluejay Diagnostics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Bluejay Diagnostics, 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 Bluejay Diagnostics, Inc. is 93.59%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.59%Nov 11, 2021284Dec 28, 2022

Volatility Chart

Current Bluejay Diagnostics, Inc. volatility is 127.37%. 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%NovemberDecember2023FebruaryMarch
127.37%
22.09%
BJDX (Bluejay Diagnostics, Inc.)
Benchmark (^GSPC)