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BlackSky Technology Inc. (BKSY)

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

Share Price Chart

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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.

BKSY (BlackSky Technology Inc.)
Benchmark (^GSPC)

S&P 500

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BlackSky Technology Inc.


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.

1 month-33.50%-1.87%
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


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.

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.

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.



To Bottom


To Recover



-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.

BKSY (BlackSky Technology Inc.)
Benchmark (^GSPC)