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Blackline Safety Corp. (BLN.TO)

Equity · Currency in CAD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of CA$10,000 invested in Blackline Safety Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$18,160 for a total return of roughly 81.60%. All prices are adjusted for splits and dividends.


50.00%100.00%150.00%NovemberDecember2023FebruaryMarch
81.60%
157.28%
BLN.TO (Blackline Safety Corp.)
Benchmark (^GSPC)

S&P 500

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Blackline Safety Corp.

Return

Blackline Safety Corp. had a return of 25.41% year-to-date (YTD) and -56.01% in the last 12 months. Over the past 10 years, Blackline Safety Corp. had an annualized return of 5.76%, while the S&P 500 had an annualized return of 7.85%, indicating that Blackline Safety Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-8.10%0.19%
Year-To-Date25.41%3.59%
6 months35.12%8.95%
1 year-56.01%-13.71%
5 years (annualized)-17.04%5.70%
10 years (annualized)5.76%7.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202329.28%5.13%
2022-15.35%-6.43%0.62%12.42%

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 Blackline Safety Corp. Sharpe ratio is -0.84. 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.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.84
-0.57
BLN.TO (Blackline Safety Corp.)
Benchmark (^GSPC)

Dividend History


Blackline Safety Corp. doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-75.38%
-18.73%
BLN.TO (Blackline Safety Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Blackline Safety Corp.. 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 Blackline Safety Corp. is 83.08%, recorded on Dec 1, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.08%Jun 22, 2021364Dec 1, 2022
-48.39%Aug 8, 2014259Aug 19, 2015290Oct 14, 2016549
-45.05%Feb 7, 202028Mar 18, 2020174Nov 25, 2020202
-30%Mar 19, 2013225Feb 7, 201442Apr 9, 2014267
-27.69%Mar 1, 2018202Dec 17, 2018261Jan 3, 2020463
-23.33%Jan 17, 2012116Jun 29, 201237Aug 23, 2012153
-21.33%Sep 25, 201211Oct 10, 201276Jan 29, 201387
-21.33%Sep 11, 20121Sep 11, 20124Sep 17, 20125
-15.48%Apr 11, 20141Apr 11, 201411Apr 29, 201412
-12.5%Nov 3, 201623Dec 5, 201651Feb 17, 201774

Volatility Chart

Current Blackline Safety Corp. volatility is 48.66%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2023FebruaryMarch
48.66%
17.88%
BLN.TO (Blackline Safety Corp.)
Benchmark (^GSPC)