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BlueCity Holdings Limited (BLCT)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS09610L1061
CUSIP09610L106
SectorCommunication Services
IndustryInternet Content & Information

Trading Data

Previous Close$1.54
Year Range$1.13 - $4.50
EMA (50)$1.46
EMA (200)$2.01
Average Volume$107.94K
Market Capitalization$57.89M

BLCTShare Price Chart


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BLCTPerformance

The chart shows the growth of $10,000 invested in BlueCity Holdings Limited in Jul 2020 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.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
1.23%
-2.77%
BLCT (BlueCity Holdings Limited)
Benchmark (^GSPC)

BLCTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.05%12.08%
6M2.67%-4.97%
YTD0.65%-10.20%
1Y-73.54%-3.65%
5Y-72.66%15.38%
10Y-72.66%15.38%

BLCTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-15.69%19.38%-14.29%-4.55%6.35%10.45%2.03%1.99%
2021-2.77%15.68%-19.10%-9.79%-15.08%6.25%-25.80%-34.23%-17.81%-8.00%-34.42%-15.47%
2020-32.22%-13.66%-36.69%14.75%38.45%-26.76%

BLCTSharpe 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 -1.05. 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
-1.05
-0.20
BLCT (BlueCity Holdings Limited)
Benchmark (^GSPC)

BLCTDividend History


BlueCity Holdings Limited doesn't pay dividends

BLCTDrawdowns 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
-94.07%
-10.77%
BLCT (BlueCity Holdings Limited)
Benchmark (^GSPC)

BLCTWorst 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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.65%Jul 10, 2020424Mar 15, 2022

BLCTVolatility Chart

Current BlueCity Holdings Limited volatility is 17.33%. 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%20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
17.33%
16.68%
BLCT (BlueCity Holdings Limited)
Benchmark (^GSPC)