- ISIN
- KYG1146A1058
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Apr 4, 2025
Highlights
- Market Cap
- $24.99M
- Enterprise Value
- $18.38M
- Year Range
- $1.85 - $4.33
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BLIV Performance Chart
BeLive Holdings (BLIV) is down 35.8% since the beginning of the year. At $2 per share, BLIV is trading 46.8% below its 52-week high of $4.
Loading charts...
Returns By Period
BeLive Holdings (BLIV) has returned -35.75% so far this year and -31.55% over the past 12 months.
BeLive Holdings
- 1D
- 4.55%
- 1M
- -3.77%
- 6M
- -31.14%
- YTD
- -35.75%
- 1Y
- -31.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
BLIV Monthly Returns History
Based on dividend-adjusted daily data since Apr 4, 2025, BLIV's average daily return is +0.11%, while the average monthly return is -2.28%.
Historically, 31% of months were positive and 69% were negative. The best month was Aug 2025 with a return of +46.1%, while the worst month was Jun 2025 at -27.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BLIV closed higher 33% of trading days. The best single day was Apr 9, 2025 with a return of +106.5%, while the worst single day was Apr 10, 2025 at -37.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.38% | -2.74% | -16.30% | -8.24% | 0.00% | -11.84% | 6.48% | -35.75% | |||||
| 2025 | 15.25% | -6.07% | -27.02% | -16.46% | 46.05% | -5.59% | -1.10% | -2.78% | 2.29% | -10.50% |
Benchmark Metrics
BeLive Holdings has an annualized alpha of -51.19%, beta of 3.50, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since April 04, 2025.
- This stock participated in 310.33% of S&P 500 Index downside but only -42.58% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -51.19%
- Beta
- 3.50
- R²
- 0.20
- Upside Capture
- -42.58%
- Downside Capture
- 310.33%
Return for Risk
Risk / Return Rank
BLIV ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BeLive Holdings (BLIV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLIV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.30 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 2.28 | -2.90 |
| Martin ratioReturn relative to average drawdown | -1.08 | 9.88 | -10.97 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the BeLive Holdings. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BeLive Holdings was 68.44%, occurring on Jul 29, 2025. The portfolio has not yet recovered.
The current BeLive Holdings drawdown is 64.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -68.44%Jul 2025 | 3mo 20d | — | 1y 3moApr 2025 - now |
2025 selloff2025 | -22.50%Apr 2025 | 4d | 1d | 5dApr 2025 - Apr 2025 |
Drawdown Indicators
| BLIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.44% | -56.78% | -11.66% |
Max Drawdown (1Y)Largest decline over 1 year | -47.34% | -9.10% | -38.24% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -64.06% | -0.45% | -63.61% |
Average DrawdownAverage peak-to-trough decline | -49.00% | -10.71% | -38.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.19% | 2.09% | +25.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of BeLive Holdings over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BeLive Holdings is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with BLIV
Add BeLive Holdings to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BLIV