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Bioventus Inc. (BVS)

Equity · Currency in USD · Last updated Jul 2, 2022

Company Info

ISINUS09075A1088
CUSIP09075A108
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$7.11
Year Range$6.82 - $17.25
EMA (50)$9.43
EMA (200)$12.40
Average Volume$297.61K
Market Capitalization$436.27M

BVSShare Price Chart


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BVSPerformance

The chart shows the growth of $10,000 invested in Bioventus Inc. on Feb 12, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,701 for a total return of roughly -62.99%. All prices are adjusted for splits and dividends.


BVS (Bioventus Inc.)
Benchmark (^GSPC)

BVSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-28.04%-7.43%
6M-49.93%-19.95%
YTD-50.93%-19.74%
1Y-59.60%-10.99%
5Y-51.21%-1.68%
10Y-51.21%-1.68%

BVSMonthly Returns Heatmap


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BVSSharpe 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 Bioventus Inc. Sharpe ratio is -1.15. 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.


BVS (Bioventus Inc.)
Benchmark (^GSPC)

BVSDividend History


Bioventus Inc. doesn't pay dividends

BVSDrawdowns Chart

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


BVS (Bioventus Inc.)
Benchmark (^GSPC)

BVSWorst Drawdowns

The table below shows the maximum drawdowns of the Bioventus 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 Bioventus Inc. is 64.50%, recorded on Jun 30, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.5%Feb 12, 2021348Jun 30, 2022

BVSVolatility Chart

Current Bioventus Inc. volatility is 57.43%. 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.


BVS (Bioventus Inc.)
Benchmark (^GSPC)

Portfolios with Bioventus Inc.


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