PortfoliosLab logo

Black Iron Inc. (BKI.TO)

Equity · Currency in CAD · Last updated Jun 28, 2022

Company Info

ISINCA09214V1040
CUSIP09214V104
SectorBasic Materials
IndustryOther Industrial Metals & Mining

BKI.TOShare Price Chart


Chart placeholderClick Calculate to get results

BKI.TOPerformance

The chart shows the growth of CA$10,000 invested in Black Iron Inc. on Mar 30, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$524 for a total return of roughly -94.76%. All prices are adjusted for splits and dividends.


BKI.TO (Black Iron Inc.)
Benchmark (^GSPC)

BKI.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.67%-6.21%
YTD-68.09%-20.17%
6M-70.00%-20.51%
1Y-83.33%-11.93%
5Y-1.35%3.96%
10Y-12.61%7.70%

BKI.TOMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

BKI.TOSharpe 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 Black Iron Inc. Sharpe ratio is -0.79. 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.


BKI.TO (Black Iron Inc.)
Benchmark (^GSPC)

BKI.TODividend History


Black Iron Inc. doesn't pay dividends

BKI.TODrawdowns Chart

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


BKI.TO (Black Iron Inc.)
Benchmark (^GSPC)

BKI.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Black Iron 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 Black Iron Inc. is 98.28%, recorded on Mar 31, 2015. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.28%Mar 31, 2011918Mar 31, 2015

BKI.TOVolatility Chart

Current Black Iron Inc. volatility is 134.15%. 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.


BKI.TO (Black Iron Inc.)
Benchmark (^GSPC)

Portfolios with Black Iron Inc.


Loading data...