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BIO-key International, Inc. (BKYI)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS09060C4087
CUSIP09060C408
SectorIndustrials
IndustrySecurity & Protection Services

Trading Data

Previous Close$2.00
Year Range$1.62 - $3.62
EMA (50)$1.85
EMA (200)$2.28
Average Volume$12.15K
Market Capitalization$16.83M

BKYIShare Price Chart


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BKYIPerformance

The chart shows the growth of $10,000 invested in BIO-key International, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $404 for a total return of roughly -95.96%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
-8.60%
-9.64%
BKYI (BIO-key International, Inc.)
Benchmark (^GSPC)

BKYIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M16.28%8.19%
6M-6.54%-7.42%
YTD-9.50%-13.03%
1Y-37.11%-5.85%
5Y-40.74%10.86%
10Y-20.10%11.87%

BKYIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.90%0.91%8.60%-11.25%-12.68%-4.84%1.69%11.11%
202110.23%5.15%-14.46%-1.15%16.81%-5.71%-15.79%-1.25%11.39%-9.94%-22.40%-10.16%
202063.10%-23.11%47.53%26.49%-36.21%19.24%-21.44%-17.76%-23.53%-6.91%5.97%1.44%
2019108.00%-27.97%30.83%-11.63%-19.17%17.14%4.88%-43.93%-14.29%-15.65%5.07%-9.01%
201810.73%-6.63%17.49%-1.86%1.90%23.26%-20.38%-18.48%-19.19%-23.74%25.47%-43.61%
2017-5.66%18.40%-7.43%-20.07%37.44%0.00%17.28%-9.63%-10.34%-19.58%-37.45%23.04%
20168.75%-10.92%9.68%-1.18%10.42%40.16%-7.69%2.08%10.20%3.70%-20.00%-1.41%
2015-0.82%-12.84%5.26%-20.00%6.25%26.47%-6.98%-20.00%-12.50%7.14%31.33%-18.78%
201411.11%-5.56%61.76%0.00%-3.64%-7.55%-29.63%-18.79%-17.86%11.30%-6.25%-8.42%
201350.57%22.14%15.62%-2.70%27.78%64.35%-17.99%6.45%-19.70%-43.40%12.67%-4.14%
201210.71%9.68%-0.00%17.65%-30.00%0.00%28.57%-5.89%-9.09%-25.32%46.09%3.57%
201117.86%3.03%-20.59%3.70%-7.14%1.54%-1.52%7.69%-28.57%30.00%-34.62%-17.65%
2010-6.98%-8.33%-9.09%-7.50%-16.22%-0.00%22.58%-10.53%5.88%-3.33%-18.10%-1.75%

BKYISharpe 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 BIO-key International, Inc. Sharpe ratio is -0.60. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.60
-0.31
BKYI (BIO-key International, Inc.)
Benchmark (^GSPC)

BKYIDividend History


BIO-key International, Inc. doesn't pay dividends

BKYIDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-97.40%
-13.58%
BKYI (BIO-key International, Inc.)
Benchmark (^GSPC)

BKYIWorst Drawdowns

The table below shows the maximum drawdowns of the BIO-key International, 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 BIO-key International, Inc. is 97.89%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.89%Jun 26, 20132240Jun 16, 2022
-80.32%Jan 13, 2010675Oct 24, 2012153Jun 14, 2013828
-1.79%Jan 7, 20101Jan 7, 20103Jan 12, 20104
-1.37%Jun 19, 20131Jun 19, 20132Jun 21, 20133

BKYIVolatility Chart

Current BIO-key International, Inc. volatility is 80.24%. 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%MarchAprilMayJuneJulyAugust
80.24%
19.67%
BKYI (BIO-key International, Inc.)
Benchmark (^GSPC)