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Burcon NutraScience Corporation (BRCN)

Equity · Currency in USD
Sector
Consumer Defensive
Industry
Packaged Foods
ISIN
CA1208311029
CUSIP
120831102

BRCNPrice Chart


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BRCNPerformance

The chart shows the growth of $10,000 invested in Burcon NutraScience Corporation on Apr 6, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,276 for a total return of roughly -87.24%. All prices are adjusted for splits and dividends.


BRCN (Burcon NutraScience Corporation)
Benchmark (S&P 500)

BRCNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.02%0.43%
6M-66.67%9.37%
YTD-55.19%22.33%
1Y-30.86%26.59%
5Y-9.30%15.74%
10Y-16.70%14.46%

BRCNMonthly Returns Heatmap


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BRCNSharpe 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 Burcon NutraScience Corporation Sharpe ratio is -0.37. 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.


BRCN (Burcon NutraScience Corporation)
Benchmark (S&P 500)

BRCNDividends


Burcon NutraScience Corporation doesn't pay dividends

BRCNDrawdowns Chart

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


BRCN (Burcon NutraScience Corporation)
Benchmark (S&P 500)

BRCNWorst Drawdowns

The table below shows the maximum drawdowns of the Burcon NutraScience Corporation. 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 Burcon NutraScience Corporation is 99.15%, recorded on Dec 19, 2018. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.15%Mar 7, 20111962Dec 19, 2018
-34.92%Apr 6, 201064Jul 6, 201045Sep 8, 2010109
-23.08%Oct 15, 201065Jan 18, 201127Feb 25, 201192
-10.25%Sep 21, 20106Sep 28, 20105Oct 5, 201011
-3.15%Sep 9, 20101Sep 9, 20101Sep 10, 20102
-2.73%Sep 16, 20101Sep 16, 20102Sep 20, 20103
-0.48%Sep 13, 20101Sep 13, 20102Sep 15, 20103
-0.36%Oct 7, 20101Oct 7, 20101Oct 8, 20102

BRCNVolatility Chart

Current Burcon NutraScience Corporation volatility is 67.52%. 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.


BRCN (Burcon NutraScience Corporation)
Benchmark (S&P 500)

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