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Big Sky Growth Partners, Inc. (BSKYU)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS08954L2016
CUSIP08954L201
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.80
Year Range$9.74 - $10.08
EMA (50)$9.82
EMA (200)$9.88
Average Volume$5.18K

BSKYUShare Price Chart


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BSKYUPerformance

The chart shows the growth of $10,000 invested in Big Sky Growth Partners, Inc. on Apr 29, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,800 for a total return of roughly -2.00%. All prices are adjusted for splits and dividends.


BSKYU (Big Sky Growth Partners, Inc.)
Benchmark (^GSPC)

BSKYUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.15%-6.21%
YTD0.10%-18.17%
6M-0.71%-17.47%
1Y-1.51%-8.89%
5Y-1.72%-5.85%
10Y-1.72%-5.85%

BSKYUMonthly Returns Heatmap


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BSKYUSharpe 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 Big Sky Growth Partners, Inc. Sharpe ratio is -0.23. 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.


BSKYU (Big Sky Growth Partners, Inc.)
Benchmark (^GSPC)

BSKYUDividend History


Big Sky Growth Partners, Inc. doesn't pay dividends

BSKYUDrawdowns Chart

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


BSKYU (Big Sky Growth Partners, Inc.)
Benchmark (^GSPC)

BSKYUWorst Drawdowns

The table below shows the maximum drawdowns of the Big Sky Growth Partners, Inc.. 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 Big Sky Growth Partners, Inc. is 3.56%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.56%Jun 21, 2021249Jun 14, 2022
-0.5%Jun 9, 20216Jun 16, 20211Jun 17, 20217
-0.4%Apr 29, 20211Apr 29, 20213May 4, 20214
-0.4%May 11, 20214May 14, 20212May 18, 20216
-0.4%Jun 1, 20213Jun 3, 20213Jun 8, 20216
-0.3%May 19, 20211May 19, 20212May 21, 20213
-0.2%May 24, 20211May 24, 20211May 25, 20212
-0.05%May 6, 20211May 6, 20211May 7, 20212

BSKYUVolatility Chart

Current Big Sky Growth Partners, Inc. volatility is 4.36%. 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.


BSKYU (Big Sky Growth Partners, Inc.)
Benchmark (^GSPC)

Portfolios with Big Sky Growth Partners, Inc.


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