PortfoliosLab logo

BlackSky Technology Inc. (BKSY)

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

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in BlackSky Technology Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,337 for a total return of roughly -86.63%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2023FebruaryMarch
-86.63%
24.27%
BKSY (BlackSky Technology Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BKSY

BlackSky Technology Inc.

Return

BlackSky Technology Inc. had a return of -14.94% year-to-date (YTD) and -24.28% in the last 12 months. Over the past 10 years, BlackSky Technology Inc. had an annualized return of -46.28%, while the S&P 500 had an annualized return of 6.94%, indicating that BlackSky Technology Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-33.50%-1.87%
Year-To-Date-14.94%4.25%
6 months-25.57%2.64%
1 year-24.28%-10.31%
5 years (annualized)-46.28%6.94%
10 years (annualized)-46.28%6.94%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202318.18%4.95%
2022-26.11%7.33%3.73%-7.78%

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 BlackSky Technology Inc. Sharpe ratio is -0.19. 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.


-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.19
-0.44
BKSY (BlackSky Technology Inc.)
Benchmark (^GSPC)

Dividend History


BlackSky Technology 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
-91.26%
-16.55%
BKSY (BlackSky Technology Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BlackSky Technology 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 BlackSky Technology Inc. is 92.80%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.8%Feb 22, 2021309May 11, 2022
-11.81%Feb 4, 202033Mar 20, 202085Jul 22, 2020118
-7.83%Jan 25, 20213Jan 27, 202115Feb 18, 202118
-4.74%Jul 23, 202070Oct 29, 202029Dec 10, 202099
-3.23%Jan 11, 20217Jan 20, 20211Jan 21, 20218
-2.8%Dec 28, 20203Dec 30, 20206Jan 8, 20219
-1.42%Dec 22, 20201Dec 22, 20202Dec 24, 20203
-0.96%Dec 15, 20201Dec 15, 20202Dec 17, 20203
-0.8%Jan 14, 20201Jan 14, 20203Jan 17, 20204
-0.8%Jan 21, 20203Jan 23, 20207Feb 3, 202010

Volatility Chart

Current BlackSky Technology Inc. volatility is 75.16%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
75.16%
22.09%
BKSY (BlackSky Technology Inc.)
Benchmark (^GSPC)