BlueCity Holdings Limited (BLCT)

The chart shows the growth of $10,000 invested in BlueCity Holdings Limited in Mar 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $657 for a total return of roughly -93.43%. All prices are adjusted for splits and dividends.

BlueCity Holdings Limited had a return of 0.65% year-to-date (YTD) and -65.08% in the last 12 months. Over the past 10 years, BlueCity Holdings Limited had an annualized return of -72.59%, while the S&P 500 had an annualized return of 15.51%, indicating that BlueCity Holdings Limited did not perform as well as the benchmark.

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 BlueCity Holdings Limited Sharpe ratio is -1.04. 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.

BlueCity Holdings Limited granted a 100.65% dividend yield in the last twelve months. The annual payout for that period amounted to $1.55 per share.

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

The table below shows the maximum drawdowns of the BlueCity Holdings Limited. 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 BlueCity Holdings Limited is 95.65%, recorded on Mar 15, 2022. The portfolio has not recovered from it yet.

Current BlueCity Holdings Limited volatility is 17.37%. 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.