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Bicycle Therapeutics plc (BCYC)

Equity · Currency in USD · Last updated Mar 30, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Bicycle Therapeutics plc in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,333 for a total return of roughly 93.33%. All prices are adjusted for splits and dividends.

BCYC (Bicycle Therapeutics plc)
Benchmark (^GSPC)

S&P 500

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Bicycle Therapeutics plc


Bicycle Therapeutics plc had a return of -21.62% year-to-date (YTD) and -45.54% in the last 12 months. Over the past 10 years, Bicycle Therapeutics plc had an annualized return of 18.70%, outperforming the S&P 500 benchmark which had an annualized return of 9.69%.

1 month3.39%1.46%
6 months1.98%10.43%
1 year-45.54%-11.97%
5 years (annualized)18.70%9.69%
10 years (annualized)18.70%9.69%

Monthly Returns Heatmap


Sharpe 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 Bicycle Therapeutics plc Sharpe ratio is -0.58. 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.

BCYC (Bicycle Therapeutics plc)
Benchmark (^GSPC)

Dividend History

Bicycle Therapeutics plc doesn't pay dividends

Drawdowns Chart

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

BCYC (Bicycle Therapeutics plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Bicycle Therapeutics plc. 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 Bicycle Therapeutics plc is 78.82%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-78.82%Nov 16, 2021147Jun 16, 2022
-53.96%Jun 20, 201949Aug 28, 2019117Feb 14, 2020166
-41.61%Mar 11, 20209Mar 23, 202046May 28, 202055
-25.95%Feb 8, 202118Mar 4, 202120Apr 1, 202138
-20.84%Jul 26, 202119Aug 19, 20217Aug 30, 202126
-18.83%Feb 27, 20202Feb 28, 20203Mar 4, 20205
-18.7%Jul 16, 202041Sep 11, 20203Sep 16, 202044
-16.36%Apr 9, 20212Apr 12, 202164Jul 13, 202166
-15.98%Jun 9, 202017Jul 1, 20208Jul 14, 202025
-15.96%Dec 1, 202022Dec 31, 20209Jan 14, 202131

Volatility Chart

Current Bicycle Therapeutics plc volatility is 64.85%. 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.

BCYC (Bicycle Therapeutics plc)
Benchmark (^GSPC)