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Baozun Inc. (BZUN)

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

Company Info

ISINUS06684L1035
CUSIP06684L103
SectorConsumer Cyclical
IndustryInternet Retail

Trading Data

Previous Close$11.08
Year Range$5.68 - $37.18
EMA (50)$9.28
EMA (200)$14.38
Average Volume$1.13M
Market Capitalization$747.04M

BZUNShare Price Chart


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BZUNPerformance

The chart shows the growth of $10,000 invested in Baozun Inc. on May 22, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,766 for a total return of roughly 7.66%. All prices are adjusted for splits and dividends.


BZUN (Baozun Inc.)
Benchmark (^GSPC)

BZUNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M48.48%-0.75%
YTD-19.14%-17.93%
6M-19.89%-17.23%
1Y-67.50%-7.78%
5Y-13.39%9.92%
10Y1.05%8.95%

BZUNMonthly Returns Heatmap


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BZUNSharpe 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 Baozun Inc. Sharpe ratio is -0.79. 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.


BZUN (Baozun Inc.)
Benchmark (^GSPC)

BZUNDividend History


Baozun Inc. doesn't pay dividends

BZUNDrawdowns Chart

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


BZUN (Baozun Inc.)
Benchmark (^GSPC)

BZUNWorst Drawdowns

The table below shows the maximum drawdowns of the Baozun 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 Baozun Inc. is 91.44%, recorded on Mar 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.44%Jun 13, 2018945Mar 14, 2022
-63.69%May 27, 201590Oct 1, 2015230Aug 30, 2016320
-39.62%Oct 11, 201656Dec 29, 201689May 9, 2017145
-31.55%Sep 19, 201753Dec 1, 201763Mar 6, 2018116
-26.07%Aug 17, 20174Aug 22, 201715Sep 13, 201719
-15.41%Jun 9, 20175Jun 15, 201713Jul 5, 201718
-15.13%Mar 21, 201825Apr 25, 201816May 17, 201841
-12.3%Jul 28, 20174Aug 2, 201710Aug 16, 201714
-12.16%May 17, 20171May 17, 201715Jun 8, 201716
-9.99%Sep 6, 20164Sep 9, 20165Sep 16, 20169

BZUNVolatility Chart

Current Baozun Inc. volatility is 72.34%. 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.


BZUN (Baozun Inc.)
Benchmark (^GSPC)

Portfolios with Baozun Inc.


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