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Boqii Holding Limited (BQ)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS09950L1044
CUSIP09950L104
SectorConsumer Cyclical
IndustrySpecialty Retail

Trading Data

Previous Close$2.71
Year Range$1.45 - $18.48
EMA (50)$2.05
EMA (200)$5.87
Average Volume$302.35K
Market Capitalization$33.96M

BQShare Price Chart


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BQPerformance

The chart shows the growth of $10,000 invested in Boqii Holding Limited in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $627 for a total return of roughly -93.73%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%MarchAprilMayJuneJulyAugust
-34.76%
-8.32%
BQ (Boqii Holding Limited)
Benchmark (^GSPC)

BQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M44.92%8.19%
6M-36.38%-7.42%
YTD-48.79%-13.03%
1Y-84.79%-5.85%
5Y-77.70%12.00%
10Y-77.70%12.00%

BQMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-17.12%-18.60%-25.88%-16.55%-13.59%1.15%-4.66%47.28%
202170.06%-20.20%-21.22%-15.80%-12.79%9.78%-36.97%-4.95%-14.13%-12.12%-26.11%-41.20%
2020-40.56%54.67%-21.30%

BQSharpe 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 -0.75. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.75
-0.31
BQ (Boqii Holding Limited)
Benchmark (^GSPC)

BQDividend History


Boqii Holding Limited doesn't pay dividends

BQDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-96.33%
-13.58%
BQ (Boqii Holding Limited)
Benchmark (^GSPC)

BQWorst 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 98.04%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.04%Feb 5, 2021319May 11, 2022
-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

BQVolatility Chart

Current Boqii Holding Limited volatility is 334.62%. 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%MarchAprilMayJuneJulyAugust
334.62%
19.67%
BQ (Boqii Holding Limited)
Benchmark (^GSPC)