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Boqii Holding Limited (BQ)

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

Share Price Chart

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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.

BQ (Boqii Holding Limited)
Benchmark (^GSPC)

S&P 500

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Boqii Holding Limited


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.

1 month-16.21%-0.66%
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


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.

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.

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.



To Bottom


To Recover



-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.

BQ (Boqii Holding Limited)
Benchmark (^GSPC)