Butterfly Network Inc

10-Year Study

BFLY.US · Healthcare · US · Common Stock

Executive Summary: Butterfly Network Inc has compounded at -10.4% annually over the last 10 years, with a maximum drawdown of 96.1% and an annualized volatility of 90.2%.

1Y CAGR
+136.7%
3Y CAGR
+30.4%
5Y CAGR
-15.0%
10Y CAGR
-10.4%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
96.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.23
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.51
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
85.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +188.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · -66.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20264.2-4.36.630.9————————39.2%
202527.9-9.3-37.02.62.6-16.7-14.5-5.819.939.415.222.621.8%
2024-16.632.1-9.2-28.128.2-15.530.8-0.962.40.684.8-5.2188.9%
202311.8-10.5-23.614.913.0-5.711.7-31.1-33.3-28.212.413.4-56.1%
2022-13.3-11.2-7.6-30.0-8.40.741.443.5-24.64.3-34.1-23.8-63.2%
2021-6.83.3-11.7-14.0-18.923.2-25.815.1-15.5-1.1-31.7-5.1-66.2%
2020———————-0.7-0.8-0.360.925.798.5%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 90.2%. The dominant macroeconomic risk driver is HYG.US, accounting for 39.8% of variance. Idiosyncratic stock-specific factors contribute 32.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2020-07-0110000
2020-08-019929.789368104313
2020-09-019849.548645937813
2020-10-019819.458375125376
2020-11-0115797.392176529587
2020-12-0119849.54864593781
2021-01-0118505.516549648946
2021-02-0119107.321965897692
2021-03-0116880.64192577733
2021-04-0114523.570712136408
2021-05-0111785.356068204614
2021-06-0114523.570712136408
2021-07-0110772.316950852557
2021-08-0112397.191574724171
2021-09-0110471.414242728182
2021-10-0110351.053159478433
2021-11-017071.213640922768
2021-12-016710.130391173521
2022-01-015817.452357071214
2022-02-015165.496489468405
2022-03-014774.322968906719
2022-04-013340.0200601805413
2022-05-013059.1775325977933
2022-06-013079.237713139418
2022-07-014353.0591775325975
2022-08-016248.746238716149
2022-09-014714.142427281846
2022-10-014914.7442326980945
2022-11-013239.719157472417
2022-12-012467.4022066198595
2023-01-012758.2748244734203
2023-02-012467.4022066198595
2023-03-011885.656970912738
2023-04-012166.4994984954865
2023-05-012447.3420260782345
2023-06-012306.9207622868603
2023-07-012577.733199598796
2023-08-011775.3259779338014
2023-09-011183.5506519558676
2023-10-01849.4483450351053
2023-11-01955.1654964894683
2023-12-011083.2497492477432
2024-01-01903.8114343029087
2024-02-011193.5807422266798
2024-03-011083.2497492477432
2024-04-01778.4353059177532
2024-05-01997.8936810431294
2024-06-01843.3299899699097
2024-07-011103.3099297893682
2024-08-011093.2798395185557
2024-09-011775.3259779338014
2024-10-011785.3560682046138
2024-11-013299.899699097292
2024-12-013129.38816449348
2025-01-014002.0060180541623
2025-02-013630.892678034102
2025-03-012286.8605817452353
2025-04-012347.0411233701097
2025-05-012407.2216649949846
2025-06-012006.0180541624873
2025-07-011715.1454363089267
2025-08-011614.8445336008024
2025-09-011935.8074222668001
2025-10-012698.0942828485454
2025-11-013109.3279839518555
2025-12-013811.4343029087254
2026-01-013971.915747241725
2026-02-013801.404212637913
2026-03-014052.1564694082244
2026-04-015305.917753259779
Annual Return Matrix
YearAnnual Return
2021-0.6619504800404244
2022-0.6322869955156951
2023-0.5609756097560975
20241.8888888888888888
20250.21794871794871784
20260.39210526315789473
Total Factor Risk
0.9024892360872465
VTI.US Exposure
0.024987667068958472
VEA.US Exposure
-0.07034966193964523
VWO.US Exposure
0.024227589351135087
QQQ.US Exposure
0.030307045725358406
VTV.US Exposure
-0.04738862450669387
IJR.US Exposure
0.0769350574753999
QUAL.US Exposure
0.001355493332686728
SHV.US Exposure
0.005571318569977232
TLT.US Exposure
0.04722769174935648
LQD.US Exposure
-0.01519099662502831
HYG.US Exposure
0.3977597891691034
GLD.US Exposure
0.019472750485126176
USO.US Exposure
0.0009237220163832514
VNQ.US Exposure
0.047559773702017215
BTC-USD.CC Exposure
0.02490168515874624
CPER.US Exposure
-0.006146091492633075
VIX.INDX Exposure
0.07009466143580867
UUP.US Exposure
-0.0008678608976536527
TIP.US Exposure
0.043432373157762834
Idiosyncratic Exposure
0.3251866170638341
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
90.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$1.0B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+39.2%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+86.9%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
0.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
2.22
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Butterfly Network Inc a high-risk investment?

Butterfly Network Inc (BFLY.US) has an annualized volatility of 90.2% and experienced a maximum drawdown of 96.1% over the last 10 years. Its primary macro risk driver is HYG.US.

What is the 10-year return of BFLY.US?

Over the past 10 years, BFLY.US has generated a Compound Annual Growth Rate (CAGR) of -10.4%. It has had a positive return in 50% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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