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BlueCity Holdings Limited (BLCT)

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 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.

BLCT (BlueCity Holdings Limited)
Benchmark (^GSPC)

S&P 500

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BlueCity Holdings Limited


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.

1 month4.05%8.36%
6 months-6.10%-0.28%
1 year-65.08%-4.17%
5 years (annualized)-72.59%15.51%
10 years (annualized)-72.59%15.51%

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 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.

BLCT (BlueCity Holdings Limited)
Benchmark (^GSPC)

Dividend History

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.


Dividend yield


Drawdowns Chart

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

BLCT (BlueCity Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

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.



To Bottom


To Recover



-95.65%Jul 10, 2020424Mar 15, 2022

Volatility Chart

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.

BLCT (BlueCity Holdings Limited)
Benchmark (^GSPC)