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Boqii Holding Limited (BQ)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Boqii Holding Limited in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $264 for a total return of roughly -97.36%. All prices are adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2023FebruaryMarch
-97.36%
18.08%
BQ (Boqii Holding Limited)
Benchmark (^GSPC)

S&P 500

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Boqii Holding Limited

Return

Boqii Holding Limited had a return of -5.79% year-to-date (YTD) and -62.08% in the last 12 months. Over the past 10 years, Boqii Holding Limited had an annualized return of -76.96%, while the S&P 500 had an annualized return of 6.94%, indicating that Boqii Holding Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-16.21%-0.66%
Year-To-Date-5.79%3.42%
6 months-12.98%5.67%
1 year-62.08%-10.89%
5 years (annualized)-76.96%6.94%
10 years (annualized)-76.96%6.94%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202350.41%-29.12%
2022-28.92%1.69%24.17%-18.79%

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 Boqii Holding Limited Sharpe ratio is -0.51. 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
-0.51
-0.47
BQ (Boqii Holding Limited)
Benchmark (^GSPC)

Dividend History


Boqii Holding 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
-98.46%
-17.21%
BQ (Boqii Holding Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Boqii Holding 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 Boqii Holding Limited is 98.98%, recorded on Mar 15, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.98%Feb 5, 2021530Mar 15, 2023
-42.5%Oct 1, 202025Nov 4, 202034Dec 23, 202059
-29.54%Dec 24, 20204Dec 30, 202013Jan 20, 202117
-16.89%Jan 27, 20213Jan 29, 20211Feb 1, 20214
-2.6%Feb 2, 20211Feb 2, 20212Feb 4, 20213

Volatility Chart

Current Boqii Holding Limited volatility is 315.67%. 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%250.00%300.00%350.00%NovemberDecember2023FebruaryMarch
315.67%
19.50%
BQ (Boqii Holding Limited)
Benchmark (^GSPC)