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bluebird bio, Inc.

BLUE
Equity · Currency in USD
ISIN
US09609G1004
CUSIP
09609G100
Sector
Healthcare
Industry
Biotechnology

BLUEPrice Chart


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BLUEPerformance

The chart shows the growth of $10,000 invested in BLUE on Jun 20, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,465 for a total return of roughly 4.65%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%2014201620182020
4.65%
153.47%
S&P 500

BLUEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-12.19%
YTD-34.92%
6M-51.11%
1Y-39.44%
5Y-9.92%
10Y0.58%

BLUEMonthly Returns Heatmap


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BLUESharpe 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 bluebird bio, Inc. Sharpe ratio is -0.50. 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.


-2.000.002.004.006.008.002015201620172018201920202021
-0.50

BLUEDividends


BLUE doesn't pay dividends

BLUEDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%2014201620182020
-87.92%

BLUEWorst Drawdowns

The table below shows the maximum drawdowns of the bluebird bio, 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 {{portfolioName}} is 89.01%, recorded on Feb 23, 2021. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-89.01%Mar 13, 2018743Feb 23, 2021
-81.36%Jun 1, 2015241May 12, 2016399Dec 11, 2017640
-49.91%Jul 17, 201389Nov 19, 2013143Jun 17, 2014232
-25.15%Jun 23, 201417Jul 16, 201471Oct 24, 201488
-19.58%Jan 15, 201517Feb 9, 201517Mar 5, 201534
-19.05%Dec 12, 201723Jan 16, 20186Jan 24, 201829
-12.64%Mar 20, 20154Mar 25, 201512Apr 13, 201516
-8.03%Jan 25, 201811Feb 8, 20185Feb 15, 201816
-7.91%Nov 11, 20144Nov 14, 20146Nov 24, 201410
-7.5%Nov 25, 20144Dec 1, 20142Dec 3, 20146

BLUEVolatility Chart

Current bluebird bio, Inc. volatility is 65.62%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%2014201620182020
65.62%

Portfolios with bluebird bio, Inc.


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