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BioLife Solutions, Inc. (BLFS)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS09062W2044
CUSIP09062W204
SectorHealthcare
IndustryMedical Instruments & Supplies

Trading Data

Previous Close$14.92
Year Range$10.54 - $60.50
EMA (50)$15.13
EMA (200)$27.34
Average Volume$540.30K
Market Capitalization$666.68M

BLFSShare Price Chart


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BLFSPerformance

The chart shows the growth of $10,000 invested in BioLife Solutions, Inc. on Jan 7, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $96,883 for a total return of roughly 868.83%. All prices are adjusted for splits and dividends.


BLFS (BioLife Solutions, Inc.)
Benchmark (^GSPC)

BLFSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.29%-6.21%
YTD-59.97%-18.17%
6M-63.49%-17.47%
1Y-66.56%-8.89%
5Y44.20%10.04%
10Y29.91%11.18%

BLFSMonthly Returns Heatmap


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BLFSSharpe 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 BioLife Solutions, Inc. Sharpe ratio is -0.95. 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.


BLFS (BioLife Solutions, Inc.)
Benchmark (^GSPC)

BLFSDividend History


BioLife Solutions, Inc. doesn't pay dividends

BLFSDrawdowns Chart

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


BLFS (BioLife Solutions, Inc.)
Benchmark (^GSPC)

BLFSWorst Drawdowns

The table below shows the maximum drawdowns of the BioLife Solutions, 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 BioLife Solutions, Inc. is 92.60%, recorded on Nov 8, 2016. It took 421 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.6%Oct 30, 2013762Nov 8, 2016421Jul 13, 20181183
-84.13%Jan 21, 2010300Sep 13, 2011134Jul 17, 2012434
-82.58%Sep 2, 2021174May 11, 2022
-67.18%Aug 27, 2018390Mar 16, 2020126Sep 14, 2020516
-49.41%Jul 18, 20127Jul 26, 201233Oct 1, 201240
-44.44%Nov 26, 201222Dec 26, 2012150Aug 9, 2013172
-36.51%Jan 11, 20102Jan 12, 20103Jan 19, 20105
-35.5%Dec 23, 202090May 4, 202143Jul 6, 2021133
-22.46%Oct 25, 20131Oct 25, 20132Oct 29, 20133
-21.84%Aug 22, 20133Aug 26, 201335Oct 15, 201338

BLFSVolatility Chart

Current BioLife Solutions, Inc. volatility is 82.94%. 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.


BLFS (BioLife Solutions, Inc.)
Benchmark (^GSPC)

Portfolios with BioLife Solutions, Inc.


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