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Black Iron Inc. (BKI.TO)

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

Share Price Chart

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The chart shows the growth of CA$10,000 invested in Black Iron Inc. in Oct 2022 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)

S&P 500

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Black Iron Inc.


Black Iron Inc. had a return of -6.25% year-to-date (YTD) and -42.31% in the last 12 months. Over the past 10 years, Black Iron Inc. had an annualized return of -12.70%, while the S&P 500 had an annualized return of 7.94%, indicating that Black Iron Inc. did not perform as well as the benchmark.

1 month7.14%-0.66%
6 months-16.67%6.90%
1 year-42.31%-12.17%
5 years (annualized)-5.61%5.86%
10 years (annualized)-12.70%7.94%

Monthly Returns Heatmap


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 Black Iron Inc. Sharpe ratio is -0.31. 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)

Dividend History

Black Iron Inc. doesn't pay dividends

Drawdowns Chart

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

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

Worst 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 97.93%, recorded on Mar 3, 2015. The portfolio has not recovered from it yet.



To Bottom


To Recover



-97.93%Mar 31, 2011984Mar 3, 2015

Volatility 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)