Blacksky Technology Inc

10-Year Study

BKSY.US · Industrials · US · Common Stock

Executive Summary: Blacksky Technology Inc has compounded at -10.4% annually over the last 10 years, with a maximum drawdown of 94.9% and an annualized volatility of 106.2%.

1Y CAGR
+290.1%
3Y CAGR
+54.5%
5Y CAGR
-13.5%
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 →
94.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.26
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.52
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
92.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +108.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -65.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
43%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202617.7-14.633.555.0————————108.0%
202538.9-3.5-46.68.233.983.9-6.5-8.714.74.8-16.15.873.8%
2024-9.311.8-4.2-11.0-9.9-1.84.7-0.9-46.633.384.8-7.6-3.7%
202318.24.9-21.5-17.310.562.0-10.4-31.7-14.01.710.96.1-9.1%
2022-37.0-11.7-24.4-16.9108.3-29.43.5-15.1-26.17.33.7-7.8-65.7%
20210.311.1-11.6-3.70.00.5-0.30.73.2-5.0-13.6-47.1-57.1%
20201.9-0.4-1.81.7-1.43.01.0-1.31.7-2.93.42.37.4%

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 106.2%. The dominant macroeconomic risk driver is VTI.US, accounting for 49.4% of variance. Idiosyncratic stock-specific factors contribute 29.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-12-0110000
2020-01-0110194.871794871793
2020-02-0110153.846153846152
2020-03-019969.23076923077
2020-04-0110143.589743589744
2020-05-0110000
2020-06-0110302.564102564102
2020-07-0110410.25641025641
2020-08-0110276.923076923076
2020-09-0110451.28205128205
2020-10-0110143.589743589744
2020-11-0110492.307692307691
2020-12-0110738.461538461539
2021-01-0110769.23076923077
2021-02-0111969.23076923077
2021-03-0110584.615384615385
2021-04-0110194.871794871793
2021-05-0110194.871794871793
2021-06-0110246.153846153848
2021-07-0110215.384615384617
2021-08-0110287.179487179488
2021-09-0110615.384615384615
2021-10-0110082.051282051283
2021-11-018707.692307692307
2021-12-014605.128205128205
2022-01-012902.5641025641025
2022-02-012564.102564102564
2022-03-011938.4615384615383
2022-04-011610.2564102564104
2022-05-013353.846153846154
2022-06-012369.2307692307695
2022-07-012451.2820512820513
2022-08-012082.0512820512818
2022-09-011538.4615384615386
2022-10-011651.2820512820515
2022-11-011712.8205128205127
2022-12-011579.4871794871794
2023-01-011866.6666666666667
2023-02-011958.974358974359
2023-03-011538.4615384615386
2023-04-011271.7948717948718
2023-05-011405.128205128205
2023-06-012276.923076923077
2023-07-012041.025641025641
2023-08-011394.8717948717951
2023-09-011200
2023-10-011220.5128205128206
2023-11-011353.8461538461538
2023-12-011435.8974358974358
2024-01-011302.5641025641028
2024-02-011456.4102564102564
2024-03-011394.8717948717951
2024-04-011241.0256410256409
2024-05-011117.948717948718
2024-06-011097.4358974358975
2024-07-011148.717948717949
2024-08-011138.4615384615386
2024-09-01607.6923076923077
2024-10-01810.2564102564103
2024-11-011497.4358974358972
2024-12-011383.3333333333333
2025-01-011921.7948717948718
2025-02-011855.1282051282053
2025-03-01991.0256410256411
2025-04-011071.7948717948718
2025-05-011434.6153846153845
2025-06-012638.4615384615386
2025-07-012466.6666666666665
2025-08-012251.2820512820513
2025-09-012583.333333333333
2025-10-012707.6923076923076
2025-11-012271.7948717948716
2025-12-012403.846153846154
2026-01-012829.4871794871797
2026-02-012416.666666666667
2026-03-013225.6410256410254
2026-04-015000
Annual Return Matrix
YearAnnual Return
20200.0738461538461539
2021-0.5711556829035339
2022-0.6570155902004454
2023-0.09090909090909094
2024-0.03660714285714284
20250.7377201112140872
20261.08
Total Factor Risk
1.0618480198482987
VTI.US Exposure
0.4935350102731213
VEA.US Exposure
-0.031985998084158335
VWO.US Exposure
0.006799952266043282
QQQ.US Exposure
-0.15278820286059505
VTV.US Exposure
-0.03676665306150413
IJR.US Exposure
0.22526230413939058
QUAL.US Exposure
0.12680355843282104
SHV.US Exposure
0.04724351220010328
TLT.US Exposure
0.0016548729631393213
LQD.US Exposure
0.0171128866427805
HYG.US Exposure
0.006458209791286162
GLD.US Exposure
0.0002392459871395315
USO.US Exposure
0.006418903313630056
VNQ.US Exposure
-0.025656157520827876
BTC-USD.CC Exposure
0.007369296850803672
CPER.US Exposure
0.008129460919576201
VIX.INDX Exposure
-0.020452410811756937
UUP.US Exposure
0.005681628252083168
TIP.US Exposure
0.02054564895280133
Idiosyncratic Exposure
0.2943949313541228
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
106.2%

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$1.1B
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 →
+54.3%
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 →
+78.4%
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 →
2.25
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Blacksky Technology Inc a high-risk investment?

Blacksky Technology Inc (BKSY.US) has an annualized volatility of 106.2% and experienced a maximum drawdown of 94.9% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, BKSY.US has generated a Compound Annual Growth Rate (CAGR) of -10.4%. It has had a positive return in 43% 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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