BISI.L vs. ^GSPC
Compare and contrast key facts about Bisichi Mining plc (BISI.L) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BISI.L or ^GSPC.
Key characteristics
| BISI.L | ^GSPC | |
|---|---|---|
| YTD Return | -29.81% | 11.05% |
| 1Y Return | -50.42% | 27.37% |
| 3Y Return (Ann) | 10.37% | 8.37% |
| 5Y Return (Ann) | 0.23% | 13.14% |
| 10Y Return (Ann) | 2.18% | 10.90% |
| Sharpe Ratio | -1.23 | 2.49 |
| Daily Std Dev | 42.55% | 11.59% |
| Max Drawdown | -85.48% | -56.78% |
| Current Drawdown | -73.74% | -0.21% |
Correlation
The correlation between BISI.L and ^GSPC is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BISI.L vs. ^GSPC - Performance Comparison
In the year-to-date period, BISI.L achieves a -29.81% return, which is significantly lower than ^GSPC's 11.05% return. Over the past 10 years, BISI.L has underperformed ^GSPC with an annualized return of 2.18%, while ^GSPC has yielded a comparatively higher 10.90% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BISI.L vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bisichi Mining plc (BISI.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
BISI.L vs. ^GSPC - Drawdown Comparison
The maximum BISI.L drawdown since its inception was -85.48%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for BISI.L and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
BISI.L vs. ^GSPC - Volatility Comparison
Bisichi Mining plc (BISI.L) has a higher volatility of 16.23% compared to S&P 500 (^GSPC) at 3.40%. This indicates that BISI.L's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.