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Blue Star Foods Corp. (BSFC)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS09606H1014
CUSIP09606H101
SectorConsumer Defensive
IndustryPackaged Foods

Trading Data

Previous Close$1.19
Year Range$1.08 - $7.87
EMA (50)$1.45
EMA (200)$3.07
Average Volume$50.80K
Market Capitalization$29.80M

BSFCShare Price Chart


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BSFCPerformance

The chart shows the growth of $10,000 invested in Blue Star Foods Corp. on Apr 29, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,327 for a total return of roughly -26.73%. All prices are adjusted for splits and dividends.


BSFC (Blue Star Foods Corp.)
Benchmark (^GSPC)

BSFCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.47%-0.75%
YTD-9.20%-17.93%
6M-22.92%-17.23%
1Y-76.51%-7.78%
5Y-13.42%15.55%
10Y-13.42%15.55%

BSFCMonthly Returns Heatmap


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BSFCSharpe 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 Blue Star Foods Corp. Sharpe ratio is -0.44. 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.


BSFC (Blue Star Foods Corp.)
Benchmark (^GSPC)

BSFCDividend History


Blue Star Foods Corp. doesn't pay dividends

BSFCDrawdowns Chart

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


BSFC (Blue Star Foods Corp.)
Benchmark (^GSPC)

BSFCWorst Drawdowns

The table below shows the maximum drawdowns of the Blue Star Foods Corp.. 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 Blue Star Foods Corp. is 86.28%, recorded on Jun 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.28%Oct 22, 2021167Jun 22, 2022
-62.59%Aug 28, 2020112Feb 8, 202147Apr 16, 2021159
-53.1%Jul 20, 20212Jul 21, 202158Oct 12, 202160
-24.66%Apr 21, 20217Apr 29, 202116May 21, 202123
-23.37%Oct 19, 20211Oct 19, 20211Oct 20, 20212
-11.54%Jun 9, 20201Jun 9, 20201Jun 10, 20202
-11.54%Jun 24, 20201Jun 24, 20207Jul 6, 20208
-5.56%Jun 1, 20216Jun 8, 20217Jun 17, 202113
-1.66%Oct 13, 20212Oct 14, 20212Oct 18, 20214
-1.48%May 25, 20211May 25, 20212May 27, 20213

BSFCVolatility Chart

Current Blue Star Foods Corp. volatility is 186.92%. 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.


BSFC (Blue Star Foods Corp.)
Benchmark (^GSPC)

Portfolios with Blue Star Foods Corp.


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