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Bon Natural Life Limited (BON)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Bon Natural Life Limited in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $893 for a total return of roughly -91.07%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2023FebruaryMarch
-91.07%
74.41%
BON (Bon Natural Life Limited)
Benchmark (^GSPC)

S&P 500

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Bon Natural Life Limited

Return

Bon Natural Life Limited had a return of 18.26% year-to-date (YTD) and -63.87% in the last 12 months. Over the past 10 years, Bon Natural Life Limited had an annualized return of -40.37%, while the S&P 500 had an annualized return of 7.82%, indicating that Bon Natural Life Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-33.16%-0.66%
Year-To-Date18.26%3.42%
6 months-33.86%5.67%
1 year-63.87%-10.89%
5 years (annualized)-90.94%-3.70%
10 years (annualized)-40.37%7.82%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202322.99%88.46%
20221.55%-35.28%-30.71%8.97%

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 Bon Natural Life Limited Sharpe ratio is -0.55. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30-0.20NovemberDecember2023FebruaryMarch
-0.55
-0.47
BON (Bon Natural Life Limited)
Benchmark (^GSPC)

Dividend History


Bon Natural Life Limited doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-99.85%
-17.21%
BON (Bon Natural Life Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Bon Natural Life 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 Bon Natural Life Limited is 99.89%, recorded on Nov 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.89%Oct 2, 20141225Nov 21, 2022
-45.63%Mar 23, 2010383Sep 26, 2011345Feb 11, 2013728
-43.91%Mar 7, 2005355Aug 1, 2006238Jul 13, 2007593
-39.51%Jul 16, 2007132Jan 22, 2008405Aug 28, 2009537
-26.01%Apr 6, 2001484Mar 14, 2003369Aug 31, 2004853
-17.38%Jan 20, 200038Mar 14, 200058Jun 6, 200096
-17.15%Jun 3, 201444Aug 4, 20149Aug 15, 201453
-15.17%Apr 4, 201346Jun 7, 201359Aug 30, 2013105
-12.69%Oct 25, 201335Dec 13, 201334Feb 4, 201469
-12.44%Sep 14, 200428Oct 21, 200425Nov 26, 200453

Volatility Chart

Current Bon Natural Life Limited volatility is 94.22%. 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%50.00%100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
94.22%
19.50%
BON (Bon Natural Life Limited)
Benchmark (^GSPC)